China Partytime Culture Holdings Limited (1532.HK)

HKD 0.08

(-3.7%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 452.48 Million 498.02 Million 487.15 Million 460.11 Million 561.19 Million 590.37 Million
Total Current Assets 133.3 Million 152.72 Million 170.07 Million 135.72 Million 151.15 Million 128.53 Million
Cash And Short Term Investments 48.84 Million 47.55 Million 106.79 Million 51.9 Million 83.73 Million 75.41 Million
Cash and Cash Equivalents 48.84 Million 47.55 Million 99.66 Million 48.9 Million 78.76 Million 75.41 Million
Short Term Investments 1.04 Million 3.19 Million 7.13 Million 2.99 Million 4.97 Million 379 Thousand
Net Receivables 37.16 Million 58.4 Million 43.6 Million 65.1 Million 36.18 Million 16.35 Million
Inventory 23.33 Million 26.77 Million 14.81 Million 14.11 Million 24.27 Million 21.94 Million
Other Current Assets 22.3 Million 16.8 Million 10.61 Million 6.58 Million 11.44 Million 31.17 Million
Total Non-Current Assets 319.17 Million 345.3 Million 317.07 Million 324.38 Million 410.04 Million 461.84 Million
Net PPE 205.42 Million 205.93 Million 184.26 Million 217.7 Million 363.65 Million 393.32 Million
Good Will And Intangible Assets 19.9 Million 23.79 Million 16.96 Million 9.25 Million 10.27 Million 156 Thousand
Good Will 8.36 Million 8.36 Million - - - -
Intangible Assets 11.53 Million 15.42 Million 16.96 Million 9.25 Million 10.27 Million 156 Thousand
Long-Term Investments 2.46 Million 7.59 Million -5.32 Million 2.56 Million -3 Million 62.26 Million
Tax Assets 21.78 Million 24.23 Million 26.89 Million 26.17 Million 13.39 Million 6.1 Million
Other Non Current Assets 69.6 Million 83.74 Million 94.28 Million 68.69 Million 25.73 Million -
Other Assets - - - - - -
Total Liabilities 41.4 Million 99.03 Million 122.61 Million 108.58 Million 141.51 Million 97.87 Million
Total Current Liabilities 40.83 Million 92.79 Million 116.45 Million 103.07 Million 141.51 Million 97.87 Million
Account Payables 9.1 Million 4.75 Million 9.13 Million 9.14 Million 19.16 Million 15.68 Million
Tax Payables 5.36 Million 1.05 Million 1.4 Million 717 Thousand 756 Thousand 799 Thousand
Short Term Debt 8.18 Million 78.09 Million 95.06 Million 83.61 Million 97.4 Million 69.37 Million
Deferred Revenue - - - - - 799 Thousand
Other Current Liabilities 23.54 Million 9.94 Million 12.24 Million 10.31 Million 24.94 Million 12.01 Million
Total Non Current Liabilities 566 Thousand 6.23 Million 6.16 Million 5.5 Million - -
Long-Term Debt - - 6.16 Million 5.5 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5.35 Million - - - -
Other Liabilities - - - - - -
Total Equity 411.08 Million 398.99 Million 364.54 Million 351.52 Million 419.68 Million 492.5 Million
Stock Holders Equity 383.1 Million 376.37 Million 361.17 Million 351.52 Million 419.68 Million 492.5 Million
Common Stock 12.33 Million 10.44 Million 8.84 Million 7.35 Million 7.35 Million 7.35 Million
Retained Earnings -35.78 Million -12.44 Million 38.97 Million 20.28 Million 89.15 Million 163.24 Million
Accumulated other comprehensive income 370.77 Million 94.95 Million 92.2 Million 90.64 Million 90.36 Million -87.42 Million
Common Stock Equity 383.1 Million 376.37 Million 361.17 Million 351.52 Million 419.68 Million 492.5 Million
Capital Lease Obligation - 6.16 Million 11.9 Million 7.69 Million 2.7 Million -
Total Investments 2.46 Million 7.59 Million 1.81 Million 5.55 Million 1.96 Million 62.26 Million
Total Debt 8.18 Million 78.09 Million 101.22 Million 89.12 Million 97.4 Million 69.37 Million
Net Debt -40.66 Million 30.54 Million 1.56 Million 40.21 Million 18.64 Million -6.04 Million

Balance Sheet Charts