Yues International Holdings Group Limited (1529.HK)

HKD 0.24

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 282.82 Million 179.2 Million 184.54 Million 228.02 Million 235.6 Million 155.2 Million
Total Current Assets 202.82 Million 118.33 Million 166.58 Million 154.9 Million 140.28 Million 145.77 Million
Cash And Short Term Investments 78.02 Million 55.53 Million 108.16 Million 74.96 Million 71.41 Million 64.28 Million
Cash and Cash Equivalents 78.02 Million 55.53 Million 68.16 Million 74.96 Million 71.41 Million 64.28 Million
Short Term Investments - - 40 Million 6.57 Million - -
Net Receivables 39.91 Million 58 Million 55.35 Million 70.51 Million 65.01 Million 77.79 Million
Inventory - 1.00 - 1.00 - 1.00
Other Current Assets 84.88 Million 4.79 Million 3.07 Million 2.84 Million 3.84 Million 81.49 Million
Total Non-Current Assets 80 Million 60.87 Million 17.96 Million 73.11 Million 95.31 Million 9.42 Million
Net PPE 60.77 Million 11.01 Million 11.38 Million 69.92 Million 91.83 Million 6.1 Million
Good Will And Intangible Assets 2.04 Million - - - - -
Good Will - - - - - -
Intangible Assets 2.04 Million - - - - -
Long-Term Investments 4.58 Million 6.09 Million -34 Million - - -
Tax Assets 241 Thousand - - - 385 Thousand -
Other Non Current Assets 12.36 Million 43.76 Million 40.57 Million 3.19 Million 3.09 Million 3.32 Million
Other Assets - - - - - -
Total Liabilities 139.02 Million 35.19 Million 53.91 Million 93.78 Million 109.43 Million 38.36 Million
Total Current Liabilities 102.85 Million 30.96 Million 47.09 Million 56.76 Million 51.75 Million 38.36 Million
Account Payables 19.65 Million 8.11 Million 31.37 Million 15.07 Million 15.31 Million 21.65 Million
Tax Payables 386 Thousand 246 Thousand 773 Thousand 4.97 Million 5.89 Million 6.24 Million
Short Term Debt 58.49 Million 3.35 Million 3.28 Million 25.07 Million 15.31 Million -
Deferred Revenue -5.89 Million - - - - -
Other Current Liabilities 30.58 Million 19.49 Million 12.43 Million 16.61 Million 21.12 Million 16.7 Million
Total Non Current Liabilities 36.17 Million 4.23 Million 6.82 Million 37.02 Million 57.68 Million -
Long-Term Debt 19.59 Million 4.23 Million 6.33 Million 36.57 Million 57.68 Million -
Deferred Revenue Non Current -284 Thousand - -489 Thousand -456 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.57 Million - 489 Thousand 456 Thousand - -
Other Liabilities - - - - - -
Total Equity 143.8 Million 144 Million 130.62 Million 134.23 Million 126.16 Million 116.84 Million
Stock Holders Equity 138.45 Million 144 Million 130.62 Million 134.23 Million 126.16 Million 116.84 Million
Common Stock 9.77 Million 8.13 Million 7.45 Million 6.76 Million 6.76 Million 6.76 Million
Retained Earnings -5.3 Million 29.13 Million 29.3 Million 46.4 Million 45.52 Million 38.29 Million
Accumulated other comprehensive income 128.68 Million 33.21 Million 32.13 Million 32.7 Million 27.09 Million -20.49 Million
Common Stock Equity 138.45 Million 144 Million 130.62 Million 134.23 Million 126.16 Million 116.84 Million
Capital Lease Obligation 25.48 Million 7.59 Million 9.62 Million 51.64 Million 73 Million -
Total Investments 4.58 Million 6.09 Million 6 Million 6.57 Million - -
Total Debt 78.09 Million 7.59 Million 9.62 Million 61.64 Million 73 Million -
Net Debt 65 Thousand -47.93 Million -58.53 Million -13.32 Million 1.58 Million -64.28 Million

Balance Sheet Charts