Qidian International Co., Ltd. (1280.HK)

HKD 3.89

(-8.9%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 313.66 Million 238.43 Million 360.47 Million 414.66 Million 475.66 Million 601.88 Million
Total Current Assets 267.5 Million 100.91 Million 131.17 Million 172.06 Million 207.84 Million 369.98 Million
Cash And Short Term Investments 162.3 Million 9.21 Million 15.26 Million 37.26 Million 24.39 Million 50.39 Million
Cash and Cash Equivalents 162.3 Million 8.35 Million 14.61 Million 36.45 Million 23.67 Million 48.07 Million
Short Term Investments 2.64 Million 855 Thousand 650 Thousand 810 Thousand 714 Thousand 2.32 Million
Net Receivables 3.76 Million 3.95 Million 6.77 Million 10.69 Million 8.87 Million 23.98 Million
Inventory 56.39 Million 41.64 Million 51.46 Million 56.06 Million 77.25 Million 157.53 Million
Other Current Assets 45.05 Million 46.1 Million 57.66 Million 68.04 Million 97.32 Million 138.07 Million
Total Non-Current Assets 46.15 Million 104.48 Million 196.23 Million 191.93 Million 228.79 Million 226.83 Million
Net PPE 21.96 Million 103.16 Million 194.6 Million 190.14 Million 226.85 Million 193.77 Million
Good Will And Intangible Assets - 718 Thousand 1.03 Million 1.19 Million 1.34 Million 32.45 Million
Good Will - - - - - -
Intangible Assets - 718 Thousand 1.03 Million 1.19 Million 1.34 Million 32.45 Million
Long-Term Investments - 600 Thousand 600 Thousand 600 Thousand 600 Thousand 600 Thousand
Tax Assets - - - - - -
Other Non Current Assets 24.18 Million -104.48 Million -196.23 Million -191.93 Million -228.79 Million -226.83 Million
Other Assets - 33.03 Million 33.06 Million 50.66 Million 39.02 Million 5.06 Million
Total Liabilities 729.76 Million 709.15 Million 693.36 Million 720.13 Million 755.45 Million 772.78 Million
Total Current Liabilities 246.97 Million 267.06 Million 394.14 Million 312.4 Million 645.16 Million 416.65 Million
Account Payables 36.55 Million 123.82 Million 127.71 Million 127.19 Million 131.12 Million 161.65 Million
Tax Payables 1.48 Million 14.15 Million 12.66 Million 1.63 Million 1.24 Million 1.45 Million
Short Term Debt 10.43 Million 19.46 Million 151.83 Million 70.34 Million 384.11 Million 38 Million
Deferred Revenue 191.02 Million -19.46 Million -151.83 Million -70.34 Million -384.11 Million -38 Million
Other Current Liabilities 8.95 Million 143.24 Million 266.42 Million 185.21 Million 514.04 Million 254.99 Million
Total Non Current Liabilities 482.79 Million 433.34 Million 270.62 Million 373.02 Million 59.64 Million 356.13 Million
Long-Term Debt 482.5 Million 433.34 Million 270.62 Million 373.02 Million 59.64 Million 356.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 282 Thousand -433.34 Million -270.62 Million -373.02 Million -59.64 Million -356.13 Million
Other Liabilities - 8.74 Million 28.59 Million 34.69 Million 50.64 Million -
Total Equity -416.1 Million -470.71 Million -332.89 Million -305.46 Million -279.79 Million -170.89 Million
Stock Holders Equity -432.64 Million -488.5 Million -351.73 Million -326.45 Million -302.52 Million -193.68 Million
Common Stock 29.17 Million 29.17 Million 29.17 Million 24.51 Million 16.76 Million 16.76 Million
Retained Earnings -2.43 Billion -2.45 Billion -2.32 Billion -2.26 Billion -2.17 Billion -2.06 Billion
Accumulated other comprehensive income -461.82 Million 55.39 Million 55.39 Million 55.39 Million 55.39 Million 55.39 Million
Common Stock Equity -432.64 Million -488.5 Million -351.73 Million -326.45 Million -302.52 Million -193.68 Million
Capital Lease Obligation 21.75 Million 19.01 Million 44.89 Million 51.36 Million 70.18 Million -
Total Investments 2.64 Million 1.45 Million 1.25 Million 1.41 Million 1.31 Million 2.92 Million
Total Debt 492.94 Million 461.24 Million 450.57 Million 477.41 Million 493.78 Million 45.61 Million
Net Debt 330.64 Million 452.88 Million 435.95 Million 440.95 Million 470.11 Million -2.45 Million

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