China New Town Development Company Limited (1278.HK)

HKD 0.06

(3.45%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.87 Billion 6.58 Billion 6.67 Billion 7.41 Billion 8.67 Billion 9 Billion
Total Current Assets 4.79 Billion 3.78 Billion 3.34 Billion 4.98 Billion 5.59 Billion 4.92 Billion
Cash And Short Term Investments 3.32 Billion 2.34 Billion 1.77 Billion 2.85 Billion 3.4 Billion 1.68 Billion
Cash and Cash Equivalents 1.45 Billion 504.25 Million 386 Million 855.23 Million 269.91 Million 662.66 Million
Short Term Investments 1.86 Billion 1.84 Billion 1.38 Billion 1.99 Billion 3.13 Billion 1.02 Billion
Net Receivables 42.91 Million 652.11 Million 675.89 Million 1.22 Billion 1.29 Billion 2.33 Billion
Inventory 780.53 Million 779.71 Million 887.4 Million 886.29 Million 884.82 Million 880 Million
Other Current Assets 7.23 Million 9.69 Million 14.54 Million 12.5 Million 18.23 Million 19.49 Million
Total Non-Current Assets 3.08 Billion 2.79 Billion 3.32 Billion 2.43 Billion 3.07 Billion 4.08 Billion
Net PPE 37.82 Million 20.85 Million 28.24 Million 42.74 Million 30.41 Million 17.55 Million
Good Will And Intangible Assets - 556.86 Million 2.86 Billion - 4.57 Billion 2.34 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.55 Billion -556.86 Million 423.87 Million -1.09 Billion -1.56 Billion 1.67 Billion
Tax Assets - 712 Thousand 11.41 Million - 8.95 Million 14.43 Million
Other Non Current Assets 1.48 Billion 2.77 Billion 4.45 Million 3.48 Billion 16.48 Million 36 Million
Other Assets - - - - - -
Total Liabilities 3.2 Billion 2.04 Billion 2.16 Billion 3.02 Billion 3.99 Billion 4.38 Billion
Total Current Liabilities 1.03 Billion 1.3 Billion 1.36 Billion 2.2 Billion 1.54 Billion 1.98 Billion
Account Payables 110.45 Million 108.52 Million 117.17 Million 307.99 Million 363.81 Million 701.17 Million
Tax Payables 63.73 Million 54.96 Million 92.63 Million 92.17 Million 90.36 Million 97.91 Million
Short Term Debt 299.29 Million 512.31 Million 447.16 Million 1.12 Billion 402.05 Million 247.2 Million
Deferred Revenue - - - - - 97.91 Million
Other Current Liabilities 628.83 Million 684.22 Million 802.3 Million 770.23 Million 784.06 Million 935 Million
Total Non Current Liabilities 2.17 Billion 741.57 Million 796.87 Million 817.08 Million 2.44 Billion 2.4 Billion
Long-Term Debt 2.01 Billion 607.83 Million 686.38 Million 717.37 Million 2.36 Billion 2.35 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.05 Million 6.2 Million 6.36 Million 6.51 Million 6.66 Million 6.82 Million
Other Liabilities - - - - - -
Total Equity 4.67 Billion 4.53 Billion 4.51 Billion 4.38 Billion 4.67 Billion 4.61 Billion
Stock Holders Equity 4.18 Billion 4.06 Billion 4.04 Billion 3.94 Billion 4.23 Billion 4.19 Billion
Common Stock 4.07 Billion 4.07 Billion 4.07 Billion 4.07 Billion 4.07 Billion 4.07 Billion
Retained Earnings -498.34 Million -618.63 Million -621.33 Million -729.91 Million -440.03 Million -484.27 Million
Accumulated other comprehensive income 617.64 Million 615.12 Million 600.17 Million 603.99 Million 608.93 Million -25.02 Million
Common Stock Equity 4.18 Billion 4.06 Billion 4.04 Billion 3.94 Billion 4.23 Billion 4.19 Billion
Capital Lease Obligation 23.96 Million 6.15 Million 12.13 Million 24.84 Million 13.31 Million -
Total Investments 1.55 Billion 1.28 Billion 1.8 Billion 905.23 Million 1.56 Billion 2.69 Billion
Total Debt 2.31 Billion 1.12 Billion 1.13 Billion 1.84 Billion 2.76 Billion 2.6 Billion
Net Debt 864.28 Million 615.89 Million 747.54 Million 990.69 Million 2.49 Billion 1.94 Billion

Balance Sheet Charts