Trigiant Group Limited (1300.HK)

HKD 0.3

(-3.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.4 Billion 5.38 Billion 5.6 Billion 5.36 Billion 5.42 Billion 5.42 Billion
Total Current Assets 5.02 Billion 4.86 Billion 5.14 Billion 4.93 Billion 4.78 Billion 4.74 Billion
Cash And Short Term Investments 549.35 Million 536.72 Million 459.27 Million 736.98 Million 465.11 Million 666.13 Million
Cash and Cash Equivalents 549.35 Million 536.72 Million 459.27 Million 686.98 Million 360.11 Million 491.13 Million
Short Term Investments - - - 50 Million 105 Million 175 Million
Net Receivables 4.09 Billion 4.09 Billion 4.31 Billion 3.98 Billion 3.92 Billion 3.52 Billion
Inventory 175.33 Million 172.6 Million 242.35 Million 160.4 Million 125.1 Million 163.37 Million
Other Current Assets 198.86 Million 59.12 Million 128.56 Million 104.62 Million 367.11 Million 3.91 Billion
Total Non-Current Assets 380.12 Million 528.39 Million 461.73 Million 427.3 Million 644.61 Million 674.67 Million
Net PPE 238.17 Million 237.91 Million 256.16 Million 275.06 Million 297.99 Million 248.7 Million
Good Will And Intangible Assets -161.02 Million -309 Thousand -475 Thousand 14.54 Million 282.93 Million 370.23 Million
Good Will - - - - 156.52 Million 156.52 Million
Intangible Assets - - - 14.54 Million 126.4 Million 213.7 Million
Long-Term Investments 227 Thousand 309 Thousand 475 Thousand -49.05 Million -104.05 Million -174.05 Million
Tax Assets 139.18 Million 113.67 Million 99.16 Million 79.52 Million 62.73 Million 54.78 Million
Other Non Current Assets 163.56 Million 176.79 Million 106.41 Million 107.22 Million 105 Million 175 Million
Other Assets - - - - - -
Total Liabilities 1.87 Billion 1.84 Billion 2 Billion 1.96 Billion 1.89 Billion 2.21 Billion
Total Current Liabilities 1.85 Billion 1.82 Billion 1.98 Billion 1.94 Billion 1.83 Billion 2.14 Billion
Account Payables 61.9 Million 28.59 Million 620.66 Million 417.25 Million 450.33 Million 231.92 Million
Tax Payables 49.08 Million 53.28 Million 43.82 Million 51.78 Million 34.74 Million 54.96 Million
Short Term Debt 1.69 Billion 1.68 Billion 1.26 Billion 1.42 Billion 1.29 Billion 1.72 Billion
Deferred Revenue -555 Thousand - - - - -
Other Current Liabilities 101.27 Million 106.64 Million 97.63 Million 103.31 Million 85.61 Million 191.79 Million
Total Non Current Liabilities 22.14 Million 24.51 Million 24.77 Million 22.43 Million 59.18 Million 63.08 Million
Long-Term Debt 61 Thousand 567 Thousand 994 Thousand 93 Thousand 603 Thousand 1.89 Billion
Deferred Revenue Non Current 794 Thousand 1.19 Million 1.58 Million 1.98 Million 2.38 Million 2.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.89 Billion
Other Liabilities - - - - - -
Total Equity 3.52 Billion 3.54 Billion 3.6 Billion 3.39 Billion 3.53 Billion 3.21 Billion
Stock Holders Equity 3.52 Billion 3.54 Billion 3.6 Billion 3.39 Billion 3.53 Billion 3.21 Billion
Common Stock 14.63 Million 14.63 Million 14.63 Million 14.63 Million 14.63 Million 14.63 Million
Retained Earnings 1.72 Billion 1.74 Billion 2.32 Billion 2.11 Billion 1.77 Billion 1.49 Billion
Accumulated other comprehensive income -250.5 Million -250.42 Million -250.26 Million -246.56 Million -241.69 Million -205.81 Million
Common Stock Equity 3.52 Billion 3.54 Billion 3.6 Billion 3.39 Billion 3.53 Billion 3.21 Billion
Capital Lease Obligation 616 Thousand 1.07 Million 1.6 Million 609 Thousand 1.15 Million -
Total Investments 227 Thousand 309 Thousand 475 Thousand 950 Thousand 950 Thousand 950 Thousand
Total Debt 1.69 Billion 1.68 Billion 1.26 Billion 1.42 Billion 1.29 Billion 1.72 Billion
Net Debt 1.14 Billion 1.14 Billion 807.33 Million 738.62 Million 938.03 Million 1.23 Billion

Balance Sheet Charts