Hidili Industry International Development Limited (1393.HK)

HKD 0.06

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.49 Billion 13.21 Billion 12.12 Billion 11.25 Billion 10.95 Billion 10.63 Billion
Total Current Assets 2.14 Billion 2.85 Billion 1.56 Billion 1.12 Billion 992.85 Million 768.38 Million
Cash And Short Term Investments 46.65 Million 83.52 Million 14.53 Million 32.9 Million 17.98 Million 11.16 Million
Cash and Cash Equivalents 46.65 Million 78.18 Million 14.53 Million 32.9 Million 17.98 Million 11.16 Million
Short Term Investments - 5.34 Million - - - -
Net Receivables 499.1 Million 1.33 Billion 453.77 Million 194.13 Million 280.53 Million 172.42 Million
Inventory 470.85 Million 274.61 Million 310.02 Million 145.08 Million 45.55 Million 56.97 Million
Other Current Assets 1.13 Billion 1.16 Billion 781.82 Million 750.99 Million 648.67 Million 700.24 Million
Total Non-Current Assets 10.34 Billion 10.36 Billion 10.56 Billion 10.12 Billion 9.96 Billion 9.86 Billion
Net PPE 9.13 Billion 8.99 Billion 9.1 Billion 8.67 Billion 8.43 Billion 8.2 Billion
Good Will And Intangible Assets 1.6 Million 7.55 Billion -1.38 Billion 7.25 Billion 27.16 Million 27.26 Million
Good Will 1.6 Million - -9.03 Billion - - -
Intangible Assets - 7.55 Billion 7.65 Billion 7.25 Billion 27.16 Million 27.26 Million
Long-Term Investments 1.16 Billion 1.34 Billion 1.38 Billion 1.44 Billion 1.48 Billion 1.57 Billion
Tax Assets - -7.55 Billion 62.3 Million -7.25 Billion -1.48 Billion -1.57 Billion
Other Non Current Assets 43.46 Million 19.6 Million 1.39 Billion 17.04 Million 1.5 Billion 1.63 Billion
Other Assets - - - - - -
Total Liabilities 10.74 Billion 11.75 Billion 11.2 Billion 10.97 Billion 10.4 Billion 9.8 Billion
Total Current Liabilities 7.48 Billion 11.42 Billion 10.86 Billion 10.92 Billion 10.36 Billion 9.76 Billion
Account Payables 748.67 Million 774.24 Million 897.37 Million 751.27 Million 483.61 Million 403.99 Million
Tax Payables 29.91 Million 33.73 Million 19.71 Million 29.42 Million 29.42 Million 31.18 Million
Short Term Debt 4.26 Billion 7.11 Billion 7.13 Billion 7.19 Billion 7.31 Billion 7.27 Billion
Deferred Revenue 2.45 Billion - - 2.9 Billion 2.46 Billion 2.08 Billion
Other Current Liabilities 12.46 Million 3.53 Billion 2.83 Billion 67.95 Million 97.64 Million 5 Million
Total Non Current Liabilities 3.26 Billion 331.54 Million 337.36 Million 47.66 Million 47.68 Million 38.05 Million
Long-Term Debt 1.92 Billion 19.5 Million 26.76 Million 28.2 Million 29.38 Million 20.67 Million
Deferred Revenue Non Current 1.01 Billion - - - - 7.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 318.19 Million 304.02 Million 302.57 Million 11.44 Million 10.27 Million -7.63 Billion
Other Liabilities - - - - - -
Total Equity 1.74 Billion 1.46 Billion 922.8 Million 278.36 Million 547.94 Million 835.22 Million
Stock Holders Equity 1.72 Billion 1.43 Billion 894.44 Million 249.3 Million 519.49 Million 791.23 Million
Common Stock 421.29 Million 197.5 Million 197.5 Million 197.5 Million 197.5 Million 197.5 Million
Retained Earnings -3.58 Billion -2.28 Billion -2.81 Billion -3.46 Billion -3.75 Billion -3.49 Billion
Accumulated other comprehensive income 578.42 Million 578.42 Million 578.42 Million 578.42 Million 578.42 Million -2.72 Billion
Common Stock Equity 1.72 Billion 1.43 Billion 894.44 Million 249.3 Million 519.49 Million 791.23 Million
Capital Lease Obligation 19.69 Million 47.63 Million 57.24 Million 59.92 Million 67.86 Million 53.62 Million
Total Investments 1.16 Billion 1.34 Billion 1.38 Billion 1.44 Billion 1.48 Billion 1.57 Billion
Total Debt 6.18 Billion 7.13 Billion 7.16 Billion 7.22 Billion 7.34 Billion 7.27 Billion
Net Debt 6.13 Billion 7.05 Billion 7.14 Billion 7.19 Billion 7.32 Billion 7.26 Billion

Balance Sheet Charts