China Kingstone Mining Holdings Limited (1380.HK)

HKD 0.17

(-5.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 212.34 Million 292.24 Million 313.56 Million 354.85 Million 388.21 Million 427.04 Million
Total Current Assets 63.32 Million 89.95 Million 82.87 Million 87.67 Million 112.52 Million 141.05 Million
Cash And Short Term Investments 4.65 Million 3.18 Million 9.9 Million 7.09 Million 51.73 Million 68.24 Million
Cash and Cash Equivalents 4.65 Million 3.18 Million 7.14 Million 4.25 Million 49.02 Million 65.05 Million
Short Term Investments - - 2.75 Million 2.83 Million 2.71 Million 3.18 Million
Net Receivables 24 Million 64.3 Million 71.26 Million 78.85 Million 59.36 Million 71.68 Million
Inventory 216 Thousand 137 Thousand 82 Thousand 363 Thousand 363 Thousand 369 Thousand
Other Current Assets 34.44 Million 22.31 Million 1.62 Million 1.37 Million 1.06 Million 755.99 Thousand
Total Non-Current Assets 149.01 Million 174.65 Million 179.35 Million 215.84 Million 224.35 Million 233.09 Million
Net PPE 120.96 Million 141.23 Million 145.94 Million 176.08 Million 182.61 Million 189.36 Million
Good Will And Intangible Assets 28.04 Million 33.41 Million 33.41 Million 39.75 Million 41.74 Million 43.73 Million
Good Will - - - - - -
Intangible Assets 28.04 Million 33.41 Million 33.41 Million 39.75 Million 41.74 Million 43.73 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -174.65 Million -179.35 Million -215.84 Million -224.35 Million -233.09 Million
Other Assets - 27.64 Million 51.33 Million 51.33 Million 51.33 Million 52.89 Million
Total Liabilities 61.44 Million 91.04 Million 52.01 Million 41.76 Million 40.68 Million 25.81 Million
Total Current Liabilities 58.32 Million 87 Million 49.23 Million 38.28 Million 36.34 Million 22.51 Million
Account Payables 10.26 Million 37.24 Million 15.94 Million 8.99 Million 558 Thousand 1.81 Million
Tax Payables 1.76 Million 2.62 Million 2.23 Million 1.55 Million 1.38 Million -
Short Term Debt 15.81 Million 16.79 Million 7.22 Million 4.49 Million 1.42 Million 233 Thousand
Deferred Revenue - -16.79 Million -7.22 Million -4.49 Million -1.42 Million -233 Thousand
Other Current Liabilities 32.24 Million 49.75 Million 33.29 Million 29.28 Million 35.78 Million 20.69 Million
Total Non Current Liabilities 3.11 Million 1.34 Million 2.78 Million 3.48 Million 4.34 Million 3.3 Million
Long-Term Debt 416 Thousand 1.34 Million 83 Thousand 179 Thousand 1.04 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.69 Million -1.34 Million 2.69 Million 2.69 Million 2.69 Million 2.69 Million
Other Liabilities - 2.69 Million - - - -
Total Equity 150.9 Million 201.2 Million 261.55 Million 313.08 Million 347.52 Million 401.22 Million
Stock Holders Equity 150.9 Million 201.2 Million 261.55 Million 313.08 Million 347.52 Million 401.22 Million
Common Stock 30.42 Million 24.43 Million 24.43 Million 24.43 Million 24.43 Million 24.43 Million
Retained Earnings -132.98 Million -74.15 Million -12.41 Million 19.32 Million 49.77 Million 118.28 Million
Accumulated other comprehensive income 120.48 Million 29.78 Million 28.38 Million 48.17 Million 52.16 Million 37.36 Million
Common Stock Equity 150.9 Million 201.2 Million 261.55 Million 313.08 Million 347.52 Million 401.22 Million
Capital Lease Obligation 1.1 Million 91 Thousand 170 Thousand 803 Thousand 2.47 Million 233 Thousand
Total Investments - - 2.75 Million 2.83 Million 2.71 Million 3.18 Million
Total Debt 16.23 Million 18.13 Million 7.3 Million 4.67 Million 2.47 Million 233 Thousand
Net Debt 11.57 Million 14.94 Million 158 Thousand 416 Thousand -46.55 Million -64.82 Million

Balance Sheet Charts