Chengdu SIWI Science and Technology Company Limited (1202.HK)

HKD 0.68

(-2.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 995.76 Million 1.01 Billion 1 Billion 1.05 Billion 1.13 Billion 1.25 Billion
Total Current Assets 750.44 Million 751.92 Million 713.91 Million 731.48 Million 708.2 Million 801.58 Million
Cash And Short Term Investments 373.6 Million 485.36 Million 478.36 Million 424.8 Million 459.05 Million 441.99 Million
Cash and Cash Equivalents 373.6 Million 485.36 Million 478.36 Million 424.8 Million 459.05 Million 441.99 Million
Short Term Investments - - - - 13.72 Million 14.8 Million
Net Receivables 261.39 Million 154.93 Million 145.19 Million 139.57 Million 136.97 Million 228.21 Million
Inventory 99.77 Million 94.63 Million 47.6 Million 61.42 Million 84.11 Million 88.93 Million
Other Current Assets 15.64 Million 16.99 Million 42.74 Million 105.69 Million 28.05 Million 42.43 Million
Total Non-Current Assets 245.32 Million 192.2 Million 222.02 Million 244.04 Million 353.11 Million 380.89 Million
Net PPE 115.09 Million 117.22 Million 138.09 Million 153.77 Million 179.2 Million 195.52 Million
Good Will And Intangible Assets 30.72 Million 31.64 Million 32.56 Million 33.49 Million 45 Million 47.93 Million
Good Will - - - - - -
Intangible Assets 30.72 Million 31.64 Million 32.56 Million 33.49 Million 45 Million 47.93 Million
Long-Term Investments 29.66 Million 43.33 Million 51.36 Million 56.77 Million 128.9 Million 137.43 Million
Tax Assets - - - - - -
Other Non Current Assets 69.84 Million -192.2 Million -222.02 Million -244.04 Million -353.11 Million -380.89 Million
Other Assets - 73.87 Million 68.61 Million 75.6 Million 70.57 Million 75.17 Million
Total Liabilities 130.69 Million 174.41 Million 165.74 Million 156.58 Million 166.82 Million 213.11 Million
Total Current Liabilities 67.82 Million 83.92 Million 70.08 Million 95.8 Million 101.95 Million 144.84 Million
Account Payables 27.95 Million 32.22 Million 21.38 Million 24.36 Million 50.12 Million 62.62 Million
Tax Payables - 3.79 Million 1.73 Million 1.6 Million 1.48 Million 7.7 Million
Short Term Debt 471.44 Thousand 445.26 Thousand 433.08 Thousand - - -
Deferred Revenue 14.55 Million -445.26 Thousand -433.08 Thousand - - -
Other Current Liabilities 24.84 Million 51.7 Million 48.69 Million 71.43 Million 51.82 Million 82.22 Million
Total Non Current Liabilities 62.86 Million 4.37 Million 4.69 Million 6.17 Million 6.48 Million 6.98 Million
Long-Term Debt 4.16 Million 4.37 Million 4.69 Million 6.17 Million 6.48 Million 6.98 Million
Deferred Revenue Non Current - 47.77 Million 50.39 Million 54.06 Million 57.74 Million 60.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.7 Million -4.37 Million -4.69 Million -54.6 Million -58.38 Million -61.28 Million
Other Liabilities - 86.11 Million 90.97 Million 54.6 Million 58.38 Million 61.28 Million
Total Equity 865.07 Million 843.58 Million 838.8 Million 894.55 Million 965.07 Million 1.04 Billion
Stock Holders Equity 776.64 Million 755.84 Million 754.88 Million 805.27 Million 857.92 Million 908.06 Million
Common Stock 400 Million 400 Million 400 Million 400 Million 400 Million 400 Million
Retained Earnings -265.33 Million -290.99 Million -288.77 Million -236.5 Million -184.46 Million -134.32 Million
Accumulated other comprehensive income 339.63 Million 344.5 Million 341.31 Million 339.43 Million 340.04 Million 340.04 Million
Common Stock Equity 776.64 Million 755.84 Million 754.88 Million 805.27 Million 857.92 Million 908.06 Million
Capital Lease Obligation - - - - - -
Total Investments 29.66 Million 43.33 Million 51.36 Million 56.77 Million 128.9 Million 137.43 Million
Total Debt 4.63 Million 4.82 Million 5.12 Million 6.17 Million 6.48 Million 6.98 Million
Net Debt -368.97 Million -480.54 Million -473.24 Million -418.62 Million -452.57 Million -435.01 Million

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