Sprocomm Intelligence Limited (1401.HK)

HKD 1.44

(2.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.82 Billion 1.46 Billion 1.1 Billion 1.2 Billion 1.62 Billion 1.19 Billion
Total Current Assets 3.71 Billion 1.32 Billion 950.29 Million 1.05 Billion 1.47 Billion 1.05 Billion
Cash And Short Term Investments 67.95 Million 36.63 Million 82.9 Million 28.1 Million 413.58 Million 351.59 Million
Cash and Cash Equivalents 67.95 Million 36.63 Million 82.9 Million 26.32 Million 126.68 Million 56.11 Million
Short Term Investments - - - 1.77 Million 285.65 Million 295.48 Million
Net Receivables 808.83 Million 191.7 Million 226.01 Million 339.21 Million 622.16 Million 510.05 Million
Inventory 377.63 Million 187.42 Million 280.48 Million 319.38 Million 283.95 Million 184.29 Million
Other Current Assets 2.45 Billion 909.77 Million 360.89 Million 367.17 Million 5.1 Million 7.49 Million
Total Non-Current Assets 110.91 Million 131.19 Million 148.17 Million 152.8 Million 152.35 Million 136.97 Million
Net PPE 104.06 Million 109.26 Million 142.99 Million 146.57 Million 145.25 Million 131.35 Million
Good Will And Intangible Assets 6.16 Million 21.93 Million 5.17 Million 6.23 Million 6.39 Million 5.18 Million
Good Will - - - - - -
Intangible Assets 6.16 Million 21.93 Million 5.17 Million 6.23 Million 6.39 Million 5.18 Million
Long-Term Investments -688 Thousand 130.94 Million 147.95 Million 152 Million -284.39 Million 136.53 Million
Tax Assets 688 Thousand 248 Thousand 225 Thousand 795 Thousand 284.39 Million 439 Thousand
Other Non Current Assets 688 Thousand -131.19 Million -148.17 Million -152.8 Million 707 Thousand -136.53 Million
Other Assets - 4.25 Million 4.23 Million 795 Thousand - -
Total Liabilities 3.47 Billion 1.14 Billion 786.86 Million 872.33 Million 1.32 Billion 1.02 Billion
Total Current Liabilities 3.43 Billion 1.09 Billion 731.64 Million 821.74 Million 1.26 Billion 966.91 Million
Account Payables 3.15 Billion 940.62 Million 524.13 Million 591.97 Million 876.7 Million 646.52 Million
Tax Payables 14.39 Million 5.95 Million 6.99 Million 10.49 Million - 20.66 Million
Short Term Debt 148.51 Million 42.86 Million 54.54 Million 40.94 Million 184.15 Million 95.5 Million
Deferred Revenue -5.89 Million -42.86 Million -54.54 Million -40.94 Million - 20.66 Million
Other Current Liabilities 137.12 Million 159.25 Million 207.51 Million 229.76 Million 201.31 Million 204.21 Million
Total Non Current Liabilities 32.47 Million 14.81 Million 16 Million 19.05 Million 60.79 Million 59.64 Million
Long-Term Debt 14.24 Million 14.81 Million 16 Million 19.05 Million 27.78 Million 25.15 Million
Deferred Revenue Non Current 4.13 Million 12.09 Million 15.68 Million 16.77 Million - 26.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -25.58 Million -31.31 Million -31.37 Million 33.01 Million -
Other Liabilities - 25.58 Million 39.21 Million 31.54 Million - -
Total Equity 351.21 Million 320.7 Million 315.83 Million 335.14 Million 302.99 Million 163.86 Million
Stock Holders Equity 352.08 Million 320.22 Million 315.92 Million 333.33 Million 300.98 Million 160.3 Million
Common Stock 8.94 Million 8.94 Million 8.94 Million 8.94 Million 8.94 Million 5000.00
Retained Earnings 164.01 Million 167.46 Million 160.96 Million 178.71 Million 147.83 Million 108.83 Million
Accumulated other comprehensive income 343.14 Million 54.37 Million 56.57 Million 56.23 Million 54.76 Million -28.04 Million
Common Stock Equity 352.08 Million 320.22 Million 315.92 Million 333.33 Million 300.98 Million 160.3 Million
Capital Lease Obligation 8.31 Million 5.85 Million 20.28 Million 6.65 Million 17.64 Million -
Total Investments -688 Thousand 130.94 Million 147.95 Million 1.77 Million 1.25 Million 295.48 Million
Total Debt 162.75 Million 57.67 Million 78.45 Million 60.17 Million 211.93 Million 120.66 Million
Net Debt 94.8 Million 21.04 Million -4.44 Million 33.84 Million 85.25 Million 64.54 Million

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