Shuanghua Holdings Limited (1241.HK)

HKD 0.1

(-12.61%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 318.07 Million 303.53 Million 324.19 Million 382.82 Million 365.25 Million 409.17 Million
Total Current Assets 133.03 Million 112.42 Million 115.71 Million 175.67 Million 195.54 Million 257.48 Million
Cash And Short Term Investments 65.34 Million 89.27 Million 97.73 Million 74.58 Million 17.99 Million 119.88 Million
Cash and Cash Equivalents 65.34 Million 89.27 Million 97.73 Million 19.58 Million 17.99 Million 109.82 Million
Short Term Investments - - - 55 Million - 10.05 Million
Net Receivables 46.46 Million 4.28 Million 5.61 Million 24.37 Million 16.26 Million 40.06 Million
Inventory 2.14 Million 10 Thousand 2.14 Million 21.09 Million 20.46 Million 37.49 Million
Other Current Assets 19.08 Million 18.86 Million 10.22 Million 110.61 Million 140.82 Million 70.09 Million
Total Non-Current Assets 185.03 Million 139.67 Million 147.02 Million 191.89 Million 168.08 Million 90.11 Million
Net PPE 76.85 Million 134.29 Million 140.58 Million 184.58 Million 159.51 Million 75.81 Million
Good Will And Intangible Assets 22.8 Million 38.88 Million 39.89 Million 67.49 Million - -
Good Will - - - - - -
Intangible Assets 22.8 Million 38.88 Million 39.89 Million 67.49 Million - -
Long-Term Investments 5.84 Million 5.38 Million 6.44 Million 7.31 Million 8.57 Million 14.29 Million
Tax Assets - 100.79 Million 107.13 Million 124.39 Million - -
Other Non Current Assets 79.53 Million -139.67 Million -147.02 Million -191.89 Million -168.08 Million -90.11 Million
Other Assets - 51.42 Million 61.45 Million 15.25 Million 1.62 Million 61.58 Million
Total Liabilities 40.48 Million 13.83 Million 14.54 Million 43.43 Million 26.99 Million 44.36 Million
Total Current Liabilities 39.47 Million 13.02 Million 13.41 Million 41.23 Million 24.78 Million 41.02 Million
Account Payables 25.36 Million 6.86 Million 6.43 Million 25.48 Million 7.09 Million 22.25 Million
Tax Payables 6.12 Million 2.54 Million 2.03 Million 2.67 Million 3.66 Million 2.83 Million
Short Term Debt 751 Thousand - 878 Thousand 837 Thousand 1.03 Million -
Deferred Revenue -751 Thousand - -878 Thousand -837 Thousand -1.03 Million -
Other Current Liabilities 14.1 Million 6.15 Million 6.97 Million 15.74 Million 17.69 Million 18.77 Million
Total Non Current Liabilities 1 Million 805 Thousand 1.13 Million 2.2 Million 2.2 Million 3.34 Million
Long-Term Debt - - - 878 Thousand - -
Deferred Revenue Non Current - - - -1.32 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.32 Million - -
Other Liabilities - - - - - -
Total Equity 277.59 Million 289.7 Million 309.64 Million 339.38 Million 338.26 Million 364.8 Million
Stock Holders Equity 277.59 Million 289.69 Million 309.64 Million 333.32 Million 333.42 Million 364.8 Million
Common Stock 5.4 Million 5.4 Million 5.4 Million 5.4 Million 5.4 Million 5.4 Million
Retained Earnings 46.54 Million 101.87 Million 121.82 Million 145.45 Million 145.81 Million 177.18 Million
Accumulated other comprehensive income 272.18 Million 48.75 Million 48.75 Million 48.8 Million 48.55 Million 48.55 Million
Common Stock Equity 277.59 Million 289.69 Million 309.64 Million 333.32 Million 333.42 Million 364.8 Million
Capital Lease Obligation 751 Thousand - 878 Thousand 1.71 Million 1.03 Million -
Total Investments 5.84 Million 5.38 Million 6.44 Million 62.31 Million 8.57 Million 24.35 Million
Total Debt 751 Thousand - 878 Thousand 1.71 Million 1.03 Million -
Net Debt -64.59 Million -89.27 Million -96.85 Million -17.87 Million -16.95 Million -109.82 Million

Balance Sheet Charts