BaWang International (Group) Holding Limited (1338.HK)

HKD 0.05

(4.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 230.33 Million 244.22 Million 295.57 Million 264.56 Million 290.17 Million 283.24 Million
Total Current Assets 142.8 Million 122.41 Million 131.42 Million 175.01 Million 161.44 Million 168.22 Million
Cash And Short Term Investments 88.27 Million 74.4 Million 63.26 Million 122.34 Million 102.19 Million 85.48 Million
Cash and Cash Equivalents 88.27 Million 74.4 Million 59.26 Million 122.34 Million 102.19 Million 65.48 Million
Short Term Investments - - 4 Million - - 20 Million
Net Receivables 17.65 Million 14.28 Million 19.96 Million 22.11 Million 22.62 Million 34.91 Million
Inventory 25.83 Million 28.92 Million 44.53 Million 27.98 Million 31.48 Million 42.49 Million
Other Current Assets 719 Thousand 4.8 Million 3.65 Million 2.57 Million 5.13 Million 5.32 Million
Total Non-Current Assets 87.52 Million 121.81 Million 164.14 Million 89.55 Million 128.72 Million 115.02 Million
Net PPE 57.14 Million 71.81 Million 114.14 Million 89.55 Million 128.72 Million 115.02 Million
Good Will And Intangible Assets -379 Thousand 121.52 Million 163.96 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30 Million 50 Million 50 Million - - -
Tax Assets 379 Thousand 296 Thousand 186 Thousand - - -
Other Non Current Assets 379 Thousand -121.81 Million -164.14 Million -89.55 Million -128.72 Million -115.02 Million
Other Assets - - - -1.00 1.00 -
Total Liabilities 90.83 Million 118.2 Million 149.72 Million 109.84 Million 131.51 Million 117.56 Million
Total Current Liabilities 74.93 Million 93.1 Million 106.4 Million 109.51 Million 107.71 Million 117.56 Million
Account Payables 19.07 Million 35.71 Million 42.71 Million 35.18 Million 32.6 Million 32.1 Million
Tax Payables 2.19 Million 3.97 Million 2.31 Million 1.68 Million 3.23 Million 16.47 Million
Short Term Debt 9.2 Million 8.17 Million 10.13 Million 11.15 Million 16.98 Million 12.55 Million
Deferred Revenue 45.55 Million -8.17 Million -10.13 Million -11.15 Million -16.98 Million -12.55 Million
Other Current Liabilities 1.09 Million 57.39 Million 63.69 Million 74.33 Million 75.1 Million 85.46 Million
Total Non Current Liabilities 15.89 Million 25.1 Million 43.31 Million 325 Thousand 23.8 Million -
Long-Term Debt 15.89 Million 25.1 Million 43.31 Million 325 Thousand 23.8 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 139.5 Million 126.02 Million 145.85 Million 154.72 Million 158.66 Million 165.68 Million
Stock Holders Equity 139.5 Million 126.02 Million 145.85 Million 154.72 Million 158.66 Million 165.68 Million
Common Stock 277.93 Million 277.93 Million 277.93 Million 277.93 Million 277.93 Million 277.87 Million
Retained Earnings -1.57 Billion -1.53 Billion -1.51 Billion -1.5 Billion -1.5 Billion -1.5 Billion
Accumulated other comprehensive income -138.43 Million -15.4 Million -15 Million -15.21 Million -15.31 Million -11.52 Million
Common Stock Equity 139.5 Million 126.02 Million 145.85 Million 154.72 Million 158.66 Million 165.68 Million
Capital Lease Obligation 25.1 Million 33.27 Million 53.45 Million 11.48 Million 7.33 Million -
Total Investments 30 Million 50 Million 54 Million - - 20 Million
Total Debt 25.1 Million 33.27 Million 53.45 Million 11.48 Million 16.98 Million 12.55 Million
Net Debt -63.16 Million -41.12 Million -5.81 Million -110.86 Million -85.21 Million -52.93 Million

Balance Sheet Charts