Teamway International Group Holdings Limited (1239.HK)

HKD 0.17

(1.21%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 319.12 Million 349.03 Million 346.91 Million 429.17 Million 442.43 Million 429.44 Million
Total Current Assets 201.42 Million 244.65 Million 245.37 Million 272.22 Million 283.23 Million 265.29 Million
Cash And Short Term Investments 19.29 Million 33.26 Million 52.67 Million 25.88 Million 46.67 Million 40.92 Million
Cash and Cash Equivalents 19.29 Million 33.26 Million 52.67 Million 23.88 Million 46.67 Million 24.45 Million
Short Term Investments 11.89 Million 4.09 Million 6 Million 2 Million 3.05 Million 16.46 Million
Net Receivables 138.97 Million 189.76 Million 169.08 Million 225.17 Million 211.03 Million 207.02 Million
Inventory 28.57 Million 14.13 Million 17.06 Million 16.63 Million 21.92 Million 17.23 Million
Other Current Assets 2.7 Million 3.4 Million 554 Thousand 2.3 Million 550 Thousand 116 Thousand
Total Non-Current Assets 117.7 Million 104.38 Million 101.53 Million 156.94 Million 159.19 Million 164.14 Million
Net PPE 56.36 Million 43.59 Million 46.64 Million 60.8 Million 65.9 Million 63.37 Million
Good Will And Intangible Assets - - - - - 4.31 Million
Good Will - - - - - -
Intangible Assets - - - - - 4.31 Million
Long-Term Investments - - - - - -
Tax Assets 939 Thousand 939 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand
Other Non Current Assets 60.39 Million 59.85 Million 54.88 Million 96.12 Million 93.27 Million 96.43 Million
Other Assets - - - - - -
Total Liabilities 517.55 Million 494.36 Million 423.85 Million 469.1 Million 501.41 Million 469.26 Million
Total Current Liabilities 323.48 Million 328.98 Million 273.04 Million 197.65 Million 105.2 Million 289.08 Million
Account Payables 44.34 Million 55.74 Million 57.23 Million 60 Million 57.58 Million 40.93 Million
Tax Payables 734 Thousand 737 Thousand 843 Thousand 2.17 Million 909 Thousand 12.83 Million
Short Term Debt 262.23 Million 254.91 Million 204.92 Million 122.35 Million 35.84 Million 224.52 Million
Deferred Revenue -2.25 Million - - - - -
Other Current Liabilities 19.15 Million 18.32 Million 10.88 Million 15.3 Million 11.77 Million 23.62 Million
Total Non Current Liabilities 194.06 Million 165.37 Million 150.81 Million 271.44 Million 396.21 Million 180.17 Million
Long-Term Debt 193.01 Million 162.7 Million 148.12 Million 268.29 Million 393.36 Million 177.38 Million
Deferred Revenue Non Current -1.05 Million 161.93 Million 146.75 Million 267.53 Million 389.5 Million 177.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Million -161.93 Million -146.75 Million -267.53 Million -389.5 Million -177.38 Million
Other Liabilities - - - - - -
Total Equity -198.42 Million -145.32 Million -76.93 Million -39.93 Million -58.98 Million -39.81 Million
Stock Holders Equity -206.36 Million -145.32 Million -76.93 Million -39.93 Million -58.98 Million -39.81 Million
Common Stock 27.08 Million 22.48 Million 22.48 Million 22.48 Million 11.37 Million 8.85 Million
Retained Earnings -460.93 Million -392.63 Million -343.03 Million -312.14 Million -273.71 Million -235.33 Million
Accumulated other comprehensive income -233.44 Million -43.92 Million -25.13 Million -19.02 Million -32.03 Million -80.33 Million
Common Stock Equity -206.36 Million -145.32 Million -76.93 Million -39.93 Million -58.98 Million -39.81 Million
Capital Lease Obligation 3.52 Million 1.54 Million 2.05 Million 3.63 Million 6.71 Million -
Total Investments 11.89 Million 4.09 Million 6 Million 2 Million 3.05 Million 16.46 Million
Total Debt 455.24 Million 417.61 Million 353.04 Million 390.64 Million 429.2 Million 401.9 Million
Net Debt 435.95 Million 384.35 Million 300.37 Million 366.76 Million 382.53 Million 377.44 Million

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