Guangdong - Hong Kong Greater Bay Area Holdings Limited (1396.HK)

HKD 0.17

(-1.79%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.22 Billion 22.7 Billion 23.87 Billion 18.97 Billion 14.84 Billion 14.57 Billion
Total Current Assets 16.18 Billion 19.99 Billion 20.22 Billion 14.72 Billion 11.09 Billion 11.04 Billion
Cash And Short Term Investments 176.84 Million 78.12 Million 1.37 Billion 1.79 Billion 1.57 Billion 1.12 Billion
Cash and Cash Equivalents 25.95 Million 76.11 Million 1.37 Billion 1.78 Billion 1.57 Billion 1.12 Billion
Short Term Investments 150.88 Million 2 Million 10 Thousand 9 Million 800 Thousand 345.45 Million
Net Receivables 3.96 Billion 5.13 Billion 4.27 Billion 2.93 Billion 295.79 Million 297.98 Million
Inventory 11.63 Billion 14.37 Billion 13.85 Billion 9.35 Billion 7.35 Billion 7.47 Billion
Other Current Assets 405.31 Million 406.48 Million 721.15 Million 640.52 Million 1.87 Billion 2.44 Billion
Total Non-Current Assets 2.03 Billion 2.7 Billion 3.65 Billion 4.25 Billion 3.74 Billion 3.52 Billion
Net PPE 5.92 Million 189.2 Million 402.73 Million 397.28 Million 422.44 Million 441.21 Million
Good Will And Intangible Assets 9.69 Million 14.83 Million 18.13 Million 18.35 Million 18.74 Million 19.88 Million
Good Will - 2.25 Million 2.25 Million 2.25 Million 2.25 Million 2.25 Million
Intangible Assets 9.69 Million 12.58 Million 15.88 Million 16.09 Million 16.49 Million 17.63 Million
Long-Term Investments -146.2 Million 140.92 Million 217.38 Million 375.64 Million 325.38 Million 254.08 Million
Tax Assets 354.66 Million 460.19 Million 193.61 Million 215.32 Million 169.34 Million 157.56 Million
Other Non Current Assets 1.81 Billion 1.9 Billion 2.81 Billion 3.24 Billion 2.81 Billion 2.65 Billion
Other Assets - - - - - -
Total Liabilities 15.97 Billion 19.19 Billion 18.21 Billion 13.11 Billion 9.89 Billion 9.29 Billion
Total Current Liabilities 11.6 Billion 14.31 Billion 12.49 Billion 11.98 Billion 7.61 Billion 7.35 Billion
Account Payables 2.08 Billion 2.65 Billion 2.52 Billion 2.4 Billion 1.56 Billion 2 Billion
Tax Payables 1.24 Billion 928.5 Million 1.02 Billion 1.03 Billion 695.22 Million 803.65 Million
Short Term Debt 1.88 Billion 3.2 Billion 1 Billion 2.31 Billion 1.08 Billion 1.16 Billion
Deferred Revenue 7.19 Billion - 8.37 Billion 6.96 Billion - -
Other Current Liabilities 446.92 Million 8.45 Billion 576.55 Million 300 Million 4.96 Billion 4.18 Billion
Total Non Current Liabilities 4.37 Billion 4.88 Billion 5.72 Billion 1.13 Billion 2.27 Billion 1.93 Billion
Long-Term Debt 4.34 Billion 4.31 Billion 4.64 Billion 858.77 Million 2.1 Billion 1.83 Billion
Deferred Revenue Non Current -26.86 Million - - - - 653 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.86 Million 440.12 Million 947.71 Million 78.33 Million 70.83 Million -
Other Liabilities - - - - - -
Total Equity 2.24 Billion 3.51 Billion 5.65 Billion 5.85 Billion 4.94 Billion 5.27 Billion
Stock Holders Equity 2.23 Billion 3.42 Billion 5.08 Billion 5.59 Billion 4.93 Billion 5.23 Billion
Common Stock 36.59 Million 36.59 Million 36.59 Million 36.59 Million 31.82 Million 31.82 Million
Retained Earnings -956.97 Million 271.67 Million 1.82 Billion 2.33 Billion 2.02 Billion 2.32 Billion
Accumulated other comprehensive income 1.31 Billion 1.28 Billion 1.4 Billion 1.4 Billion 1.32 Billion -162.09 Million
Common Stock Equity 2.23 Billion 3.42 Billion 5.08 Billion 5.59 Billion 4.93 Billion 5.23 Billion
Capital Lease Obligation 733 Thousand 4.36 Million 35.79 Million 40.1 Million 42.08 Million -
Total Investments 4.68 Million 142.93 Million 217.39 Million 384.64 Million 326.18 Million 254.08 Million
Total Debt 6.22 Billion 7.52 Billion 5.65 Billion 3.17 Billion 3.18 Billion 2.99 Billion
Net Debt 6.2 Billion 7.44 Billion 4.28 Billion 1.38 Billion 1.61 Billion 1.87 Billion

Balance Sheet Charts