Deyun Holding Ltd. (1440.HK)

HKD 5.76

(-1.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 492.17 Million 354.94 Million 380.21 Million 300.02 Million 234.42 Million 233.13 Million
Total Current Assets 363.26 Million 208.77 Million 220.74 Million 149.38 Million 83.34 Million 73.18 Million
Cash And Short Term Investments 268.97 Million 187.91 Million 182.29 Million 109.48 Million 38.48 Million 33.32 Million
Cash and Cash Equivalents 268.97 Million 187.91 Million 182.29 Million 109.48 Million 38.48 Million 33.32 Million
Short Term Investments 233 Thousand 35 Thousand - - - -
Net Receivables 85.03 Million 12.33 Million 27.09 Million 20.61 Million 32.27 Million 29.02 Million
Inventory 6.3 Million 7.95 Million 9.73 Million 9.27 Million 9.92 Million 8.17 Million
Other Current Assets 2.71 Million 536.99 Thousand 1.62 Million 10.01 Million 2.66 Million 2.66 Million
Total Non-Current Assets 128.91 Million 146.17 Million 159.46 Million 150.63 Million 151.07 Million 159.95 Million
Net PPE 128.46 Million 145.14 Million 157.92 Million 149.65 Million 149.86 Million 158.71 Million
Good Will And Intangible Assets 452 Thousand 743 Thousand 1.23 Million 645 Thousand 833 Thousand 818 Thousand
Good Will - - - - - -
Intangible Assets 452 Thousand 743 Thousand 1.23 Million 645 Thousand 833 Thousand 818 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 281 Thousand 308 Thousand 341 Thousand 382 Thousand 423 Thousand
Other Assets - - - - - -
Total Liabilities 176.29 Million 29.04 Million 45.5 Million 77.06 Million 55.15 Million 105.17 Million
Total Current Liabilities 171.85 Million 27.07 Million 43.49 Million 75.19 Million 53.13 Million 103.3 Million
Account Payables 108.79 Million 10.09 Million 20.22 Million 10.7 Million 14.05 Million 26.65 Million
Tax Payables 4.76 Million 7.3 Million 6.41 Million 10.18 Million 8.35 Million 4.9 Million
Short Term Debt 38.2 Million - - 13 Million 13 Million 65 Million
Deferred Revenue - - - - - -
Other Current Liabilities 24.85 Million 16.97 Million 23.27 Million 51.48 Million 26.07 Million 11.65 Million
Total Non Current Liabilities 4.43 Million 1.97 Million 2.01 Million 1.87 Million 2.02 Million 1.87 Million
Long-Term Debt 2.52 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Million 1.42 Million 1.47 Million 1.53 Million 1.59 Million 1.64 Million
Other Liabilities - - - - - -
Total Equity 315.88 Million 325.89 Million 334.7 Million 222.95 Million 179.26 Million 127.96 Million
Stock Holders Equity 315.88 Million 325.89 Million 334.7 Million 222.95 Million 179.26 Million 127.96 Million
Common Stock 10.51 Million 10.51 Million 10.51 Million - 138 Thousand -
Retained Earnings 101.61 Million 111.7 Million 139.66 Million 118.48 Million 74.66 Million 32.81 Million
Accumulated other comprehensive income 104.65 Million 104.57 Million 104.44 Million 104.46 Million 104.46 Million 95.15 Million
Common Stock Equity 315.88 Million 325.89 Million 334.7 Million 222.95 Million 179.26 Million 127.96 Million
Capital Lease Obligation 3.88 Million - - - - -
Total Investments 233 Thousand 35 Thousand - - - -
Total Debt 40.73 Million - - 13 Million 13 Million 65 Million
Net Debt -228.24 Million -187.91 Million -182.29 Million -96.48 Million -25.48 Million 31.67 Million

Balance Sheet Charts