Powerlong Real Estate Holdings Limited (1238.HK)

HKD 0.5

(-6.6%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 214.8 Billion 233.75 Billion 245.05 Billion 195.13 Billion 162.49 Billion 132.05 Billion
Total Current Assets 116.47 Billion 133.97 Billion 148.49 Billion 121.48 Billion 99.61 Billion 76.86 Billion
Cash And Short Term Investments 7.85 Billion 9.72 Billion 19.59 Billion 25.64 Billion 20.51 Billion 15.13 Billion
Cash and Cash Equivalents 7.73 Billion 9.58 Billion 19.4 Billion 25.33 Billion 20.3 Billion 14.83 Billion
Short Term Investments 117.37 Million 138.69 Million 189.92 Million 308.98 Million 207.66 Million 297.56 Million
Net Receivables 2.22 Billion 3.79 Billion 3.56 Billion 2.57 Billion 2.26 Billion 1.52 Billion
Inventory 76.94 Billion 86.99 Billion 87.69 Billion 63.3 Billion 47.06 Billion 41.79 Billion
Other Current Assets 29.57 Billion 33.58 Billion 37.82 Billion 30.27 Billion 29.98 Billion 18.7 Billion
Total Non-Current Assets 98.32 Billion 18.64 Billion 18.42 Billion 14.02 Billion 11.41 Billion 9.02 Billion
Net PPE 6.61 Billion 8.69 Billion 8.32 Billion 5.91 Billion 5.43 Billion 3.37 Billion
Good Will And Intangible Assets 27.39 Million 29.23 Million 25.49 Million 26.06 Million 10.81 Billion 1.18 Billion
Good Will 20.64 Million 20.64 Million 20.64 Million 20.64 Million - -
Intangible Assets 6.75 Million 8.59 Million 4.85 Million 5.42 Million - 1.18 Billion
Long-Term Investments 9.61 Billion 9.91 Billion 10.06 Billion 8.08 Billion 5.97 Billion 4.47 Billion
Tax Assets 2.57 Billion 1.71 Billion 1.1 Billion 800.68 Million 592.88 Million 499.34 Million
Other Non Current Assets 79.49 Billion -1.71 Billion -1.1 Billion -800.68 Million -11.41 Billion -499.34 Million
Other Assets - 81.13 Billion 78.13 Billion 59.62 Billion 51.46 Billion 46.15 Billion
Total Liabilities 159.48 Billion 171.14 Billion 182.64 Billion 143.33 Billion 123.58 Billion 99.24 Billion
Total Current Liabilities 119.98 Billion 117.18 Billion 120.75 Billion 89.33 Billion 76.84 Billion 58.53 Billion
Account Payables 14.5 Billion 15.31 Billion 16.19 Billion 13.18 Billion 12.75 Billion 9.7 Billion
Tax Payables 17.66 Billion 15.71 Billion 17.09 Billion 13.12 Billion 9.13 Billion 6.92 Billion
Short Term Debt 29.6 Billion 19.81 Billion 22.21 Billion 20.88 Billion 15.55 Billion 14.72 Billion
Deferred Revenue -1.05 Billion -19.81 Billion -22.21 Billion -20.88 Billion -15.55 Billion -14.72 Billion
Other Current Liabilities 76.92 Billion 101.86 Billion 104.55 Billion 76.14 Billion 64.08 Billion 48.82 Billion
Total Non Current Liabilities 39.5 Billion 43.4 Billion 50.93 Billion 45.89 Billion 39.94 Billion 34.38 Billion
Long-Term Debt 32.07 Billion 43.4 Billion 50.93 Billion 45.89 Billion 39.94 Billion 34.38 Billion
Deferred Revenue Non Current -7.42 Billion 35.58 Billion 42.46 Billion 38.65 Billion 33.42 Billion 28.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.42 Billion -43.4 Billion -50.93 Billion -45.89 Billion -39.94 Billion -34.38 Billion
Other Liabilities - 10.56 Billion 10.95 Billion 8.1 Billion 6.8 Billion 6.33 Billion
Total Equity 55.31 Billion 62.6 Billion 62.4 Billion 51.8 Billion 38.9 Billion 32.8 Billion
Stock Holders Equity 37.58 Billion 41.62 Billion 41.21 Billion 36.74 Billion 32.66 Billion 28.83 Billion
Common Stock 36.77 Million 36.77 Million 36.77 Million 36.79 Million 36.8 Million 35.48 Million
Retained Earnings 36.24 Billion 39.03 Billion 38.97 Billion 34.73 Billion 29.57 Billion 25.53 Billion
Accumulated other comprehensive income 2.76 Billion 2.55 Billion 2.19 Billion 1.97 Billion 2.36 Billion 2.13 Billion
Common Stock Equity 37.58 Billion 41.62 Billion 41.21 Billion 36.74 Billion 32.66 Billion 28.83 Billion
Capital Lease Obligation 2.86 Billion 2.78 Billion 2.53 Billion 888.92 Million 429.83 Million -
Total Investments 9.61 Billion 10.05 Billion 10.25 Billion 8.39 Billion 6.18 Billion 4.77 Billion
Total Debt 61.68 Billion 65.87 Billion 75.49 Billion 67.45 Billion 55.69 Billion 49.1 Billion
Net Debt 53.94 Billion 56.28 Billion 56.08 Billion 42.11 Billion 35.38 Billion 34.26 Billion

Balance Sheet Charts