Veson Holdings Limited (1399.HK)

HKD 0.19

(-2.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.87 Billion 5.04 Billion 5.57 Billion 4.64 Billion 5.18 Billion 4.93 Billion
Total Current Assets 4 Billion 4.04 Billion 4.53 Billion 3.65 Billion 4.54 Billion 4.48 Billion
Cash And Short Term Investments 133.82 Million 200.94 Million 226.69 Million 211.29 Million 406.19 Million 182.52 Million
Cash and Cash Equivalents 133.82 Million 200.94 Million 226.69 Million 211.29 Million 406.19 Million 182.52 Million
Short Term Investments - - - - - -
Net Receivables 2.39 Billion 2.02 Billion 2.56 Billion 2.03 Billion 2.42 Billion 2.34 Billion
Inventory 574.06 Million 787.27 Million 553.04 Million 443.86 Million 498.41 Million 596.54 Million
Other Current Assets 903.39 Million 1.02 Billion 1.19 Billion 960.1 Million 1.21 Billion 1.36 Billion
Total Non-Current Assets 869.03 Million 822.71 Million 849.71 Million 763.62 Million 405.19 Million 218.66 Million
Net PPE 646.91 Million 797.58 Million 845.17 Million 760.35 Million 402.72 Million 216.75 Million
Good Will And Intangible Assets 3.03 Million 4.19 Million 4.54 Million 3.26 Million 2.46 Million 1.9 Million
Good Will - - - - - -
Intangible Assets 3.03 Million 4.19 Million 4.54 Million 3.26 Million 2.46 Million 1.9 Million
Long-Term Investments 20.94 Million 20.94 Million 744.35 Million 635.17 Million 264.19 Million 73.45 Million
Tax Assets 102.63 Million 98.69 Million 105.35 Million 128.45 Million 140.99 Million 145.2 Million
Other Non Current Assets 95.51 Million -98.69 Million -849.71 Million -763.62 Million -405.19 Million -218.66 Million
Other Assets - 175.8 Million 191.02 Million 225.47 Million 230.79 Million 225.8 Million
Total Liabilities 3.78 Billion 3.97 Billion 4.51 Billion 3.61 Billion 4.1 Billion 3.9 Billion
Total Current Liabilities 3.51 Billion 3.64 Billion 4.18 Billion 3.37 Billion 4.09 Billion 3.89 Billion
Account Payables 2.36 Billion 2.61 Billion 3.11 Billion 2.48 Billion 3.34 Billion 3.3 Billion
Tax Payables 32.06 Million 28.77 Million 69.77 Million 67.54 Million 46.22 Million 50.61 Million
Short Term Debt 1.04 Billion 886.46 Million 868.09 Million 706.04 Million 595.61 Million 390.58 Million
Deferred Revenue -5.52 Million -886.46 Million -868.09 Million -706.04 Million -595.61 Million -390.58 Million
Other Current Liabilities 110.32 Million 1.03 Billion 1.06 Billion 895.14 Million 750.2 Million 590.04 Million
Total Non Current Liabilities 273.2 Million 307.09 Million 313.32 Million 213.76 Million 604 Thousand 9.39 Million
Long-Term Debt 267.84 Million 307.09 Million 313.32 Million 213.76 Million 604 Thousand 9.39 Million
Deferred Revenue Non Current -5.36 Million 301.73 Million 307.96 Million 208.4 Million -4.75 Million 4.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.36 Million -307.09 Million -313.32 Million -213.76 Million -604 Thousand -9.39 Million
Other Liabilities - 16.08 Million 21.95 Million 28.82 Million 11.12 Million 5.36 Million
Total Equity 1.08 Billion 1.06 Billion 1.06 Billion 1.02 Billion 1.07 Billion 1.02 Billion
Stock Holders Equity 1.09 Billion 1.07 Billion 1.05 Billion 1.01 Billion 1.05 Billion 1.01 Billion
Common Stock 107.59 Million 107.59 Million 107.59 Million 107.59 Million 107.59 Million 107.59 Million
Retained Earnings 29.01 Million 232.73 Million 208.69 Million 167.76 Million 220.44 Million 170.91 Million
Accumulated other comprehensive income 111.79 Million 110.59 Million 122.03 Million 119.18 Million 111.4 Million 113.64 Million
Common Stock Equity 1.09 Billion 1.07 Billion 1.05 Billion 1.01 Billion 1.05 Billion 1.01 Billion
Capital Lease Obligation 11.58 Million 17.74 Million 23.02 Million 31.33 Million 9.89 Million -
Total Investments 20.94 Million 20.94 Million 744.35 Million 635.17 Million 264.19 Million 73.45 Million
Total Debt 1.31 Billion 1.2 Billion 1.19 Billion 943.27 Million 601.98 Million 399.97 Million
Net Debt 1.17 Billion 1 Billion 971.31 Million 731.98 Million 195.78 Million 217.45 Million

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