Bright Future Technology Holdings Limited (1351.HK)

HKD 0.19

(-0.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 478.68 Million 358.2 Million 583.32 Million 577.75 Million 337.57 Million 248.47 Million
Total Current Assets 469.27 Million 351.38 Million 574.55 Million 570.51 Million 329.74 Million 245.22 Million
Cash And Short Term Investments 45.19 Million 74.03 Million 116.37 Million 97.17 Million 24 Million 12.18 Million
Cash and Cash Equivalents 45.19 Million 74.03 Million 116.37 Million 97.17 Million 23.8 Million 12.18 Million
Short Term Investments - 76.42 Million 104.94 Million 127.56 Million 204 Thousand -
Net Receivables 282.14 Million 181.19 Million 333.69 Million 335.07 Million 223.37 Million 162.06 Million
Inventory - 1.00 1.00 1.00 -204 Thousand -162.06 Million
Other Current Assets 141.93 Million 19.72 Million 19.53 Million 10.69 Million 5.95 Million 233.04 Million
Total Non-Current Assets 9.41 Million 6.82 Million 8.77 Million 7.24 Million 7.83 Million 3.25 Million
Net PPE 4.65 Million 3.22 Million 7.54 Million 5.03 Million 5.58 Million 2.38 Million
Good Will And Intangible Assets 991 Thousand 1.65 Million - 46 Thousand 107 Thousand 235 Thousand
Good Will - - - - - -
Intangible Assets 991 Thousand 1.65 Million - 46 Thousand 107 Thousand 235 Thousand
Long-Term Investments 3 Million 1.39 Million - - - -
Tax Assets 751 Thousand 551 Thousand 414 Thousand 265 Thousand 1.66 Million -
Other Non Current Assets 10 Thousand 10 Thousand 808 Thousand 1.9 Million 476 Thousand 630 Thousand
Other Assets - - - - - -
Total Liabilities 331.37 Million 226.67 Million 287.72 Million 283.3 Million 208.74 Million 165.57 Million
Total Current Liabilities 280.19 Million 170.8 Million 223.53 Million 282.18 Million 206.2 Million 161.15 Million
Account Payables 77.87 Million 12.07 Million 118.58 Million 130.47 Million 115.55 Million 110.45 Million
Tax Payables 29.29 Million 26.41 Million 24.01 Million 9.95 Million 8.15 Million 3.28 Million
Short Term Debt 143.09 Million 92.63 Million 43.77 Million 84.76 Million 32.31 Million 6.39 Million
Deferred Revenue -2.22 Million - - - 52.33 Million 3.28 Million
Other Current Liabilities 61.45 Million 66.09 Million 61.17 Million 66.95 Million 6 Million 41.01 Million
Total Non Current Liabilities 51.17 Million 55.87 Million 64.18 Million 1.11 Million 2.53 Million 4.42 Million
Long-Term Debt 32.36 Million 37.41 Million 42.95 Million 1.11 Million 2.53 Million 4.42 Million
Deferred Revenue Non Current -18.81 Million 37.31 Million 41 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.81 Million -37.31 Million -41 Million - - -
Other Liabilities - - - - - -
Total Equity 147.31 Million 131.52 Million 295.59 Million 294.45 Million 128.83 Million 82.89 Million
Stock Holders Equity 147.31 Million 131.52 Million 295.59 Million 294.45 Million 128.83 Million 82.89 Million
Common Stock 42.6 Million 42.6 Million 42.6 Million 42.6 Million 70 Thousand 69 Thousand
Retained Earnings -10.57 Million -23.84 Million 142.3 Million 159.56 Million 100.09 Million 65.25 Million
Accumulated other comprehensive income 39.6 Million 38.62 Million 36.64 Million 18.25 Million 15.25 Million 7.75 Million
Common Stock Equity 147.31 Million 131.52 Million 295.59 Million 294.45 Million 128.83 Million 82.89 Million
Capital Lease Obligation 3.13 Million 1.35 Million 4.62 Million 3.37 Million 4.35 Million 1.95 Million
Total Investments 3 Million 1.39 Million 104.94 Million 127.56 Million 204 Thousand -
Total Debt 175.45 Million 130.05 Million 86.72 Million 85.87 Million 34.85 Million 10.81 Million
Net Debt 130.26 Million 56.02 Million -29.65 Million -11.3 Million 11.04 Million -1.36 Million

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