China Greenland Broad Greenstate Group Company Limited (1253.HK)

HKD 0.03

(-3.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.12 Billion 2.93 Billion 3.35 Billion 3.45 Billion 3.36 Billion 3.39 Billion
Total Current Assets 725.06 Million 1.48 Billion 1.94 Billion 2.31 Billion 2.44 Billion 2.4 Billion
Cash And Short Term Investments 6.22 Million 2.84 Million 77.46 Million 309.29 Million 229.9 Million 431.09 Million
Cash and Cash Equivalents 6.22 Million 2.84 Million 77.46 Million 309.29 Million 229.9 Million 431.09 Million
Short Term Investments -616.09 Million 238.69 Million -312.78 Million -150.1 Million -24.19 Million 132.11 Million
Net Receivables 602.11 Million 1.14 Billion 1.53 Billion 1.8 Billion 2.15 Billion 1.91 Billion
Inventory 31.42 Million 30.41 Million 31.97 Million 33.53 Million 33.42 Million 31.01 Million
Other Current Assets 57.17 Million 95.72 Million 93.96 Million 99.15 Million 33.42 Million 31.01 Million
Total Non-Current Assets 1.4 Billion 1.45 Billion 1.41 Billion 1.13 Billion 916.69 Million 990.49 Million
Net PPE 110 Million 120.08 Million 125.24 Million 132.51 Million 139.46 Million 144.79 Million
Good Will And Intangible Assets 18.71 Million 20.18 Million 21.67 Million 23.35 Million 24.69 Million 64.15 Million
Good Will 3.06 Million 3.06 Million 3.06 Million 3.06 Million 3.06 Million 3.06 Million
Intangible Assets 15.65 Million 17.12 Million 18.61 Million 20.29 Million 21.63 Million 61.09 Million
Long-Term Investments 1.19 Billion 880.94 Million 1.22 Billion 935.58 Million 727.14 Million 260.82 Million
Tax Assets 58.64 Million 83.79 Million 23.7 Million 25.06 Million 17.91 Million 6.7 Million
Other Non Current Assets 15.23 Million 351.1 Million 19.44 Million 19.44 Million 7.48 Million 514.02 Million
Other Assets - - - - - -
Total Liabilities 2.04 Billion 2.34 Billion 2.31 Billion 2.42 Billion 2.46 Billion 2.5 Billion
Total Current Liabilities 1.57 Billion 1.96 Billion 1.99 Billion 2.15 Billion 2.43 Billion 2.17 Billion
Account Payables 615.96 Million 702.82 Million 736.59 Million 953.37 Million 965.86 Million 1 Billion
Tax Payables 315.08 Million 320.78 Million 318.01 Million 295.13 Million 281.92 Million 255.05 Million
Short Term Debt 460.92 Million 446.04 Million 485.31 Million 479 Million 784.57 Million 675.3 Million
Deferred Revenue - - - - - -
Other Current Liabilities 493.21 Million 821.08 Million 773.47 Million 719.95 Million 689.09 Million 496.72 Million
Total Non Current Liabilities 475.77 Million 377.88 Million 318.89 Million 276.42 Million 21.57 Million 333.06 Million
Long-Term Debt 373.57 Million 367.71 Million 307.72 Million 267.61 Million 15.62 Million 327.6 Million
Deferred Revenue Non Current - 346.8 Million 285.28 Million 267.61 Million 14.06 Million -5.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.52 Million -346.8 Million -285.28 Million -267.61 Million -14.06 Million 5.46 Million
Other Liabilities - - - - - -
Total Equity 80.16 Million 591.35 Million 1.04 Billion 1.02 Billion 902.89 Million 887.16 Million
Stock Holders Equity 57.29 Million 563.11 Million 1.01 Billion 995.93 Million 884.24 Million 844.94 Million
Common Stock 66.39 Million 66.39 Million 66.39 Million 66.39 Million 66.39 Million 66.39 Million
Retained Earnings -213.86 Million 359.95 Million 782.74 Million 778.2 Million 684.69 Million 625.18 Million
Accumulated other comprehensive income 15.25 Million -14.84 Million 15.52 Million -280.99 Thousand -33.67 Million -15.79 Million
Common Stock Equity 57.29 Million 563.11 Million 1.01 Billion 995.93 Million 884.24 Million 844.94 Million
Capital Lease Obligation 26.54 Million 25.25 Million 23.87 Million 1.72 Million 3.28 Million -
Total Investments 582.27 Million 880.94 Million 914.7 Million 785.47 Million 702.95 Million 260.82 Million
Total Debt 834.5 Million 813.75 Million 793.03 Million 746.61 Million 800.19 Million 1 Billion
Net Debt 828.27 Million 810.91 Million 715.57 Million 437.32 Million 570.29 Million 571.8 Million

Balance Sheet Charts