China Art Financial Holdings Limited (1572.HK)

HKD 0.09

(2.41%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.13 Billion 1.1 Billion 1.09 Billion 1.15 Billion 1.2 Billion 1.18 Billion
Total Current Assets 1.12 Billion 1.1 Billion 1.08 Billion 1.15 Billion 1.19 Billion 1.17 Billion
Cash And Short Term Investments 695.81 Million 612.41 Million 717.05 Million 827.66 Million 588.11 Million 571.59 Million
Cash and Cash Equivalents 695.81 Million 612.41 Million 717.05 Million 827.66 Million 588.11 Million 571.59 Million
Short Term Investments - - - - - -
Net Receivables 422.42 Million 493.48 Million 370.53 Million 326.19 Million 607.36 Million 606.34 Million
Inventory 10.6 Million 1.00 1.00 - 1.00 1.00
Other Current Assets - 240.99 Thousand 81.99 Thousand 82 Thousand 612.99 Thousand 1.59 Million
Total Non-Current Assets 2.95 Million 1.01 Million 1.47 Million 2.13 Million 7.13 Million 4.15 Million
Net PPE 1.72 Million 1.01 Million 1.47 Million 2.13 Million 7.13 Million 4.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.23 Million 1.38 Million 1.8 Million 1.06 Million 1.26 Million 1.92 Million
Other Non Current Assets - -1.38 Million -1.8 Million -1.06 Million -1.26 Million -1.92 Million
Other Assets - 1.38 Million 3.91 Million 1.06 Million 1.26 Million 1.92 Million
Total Liabilities 27.2 Million 14.89 Million 13.95 Million 103.31 Million 194.68 Million 357.52 Million
Total Current Liabilities 26.39 Million 14.66 Million 13.52 Million 102.58 Million 190.65 Million 356.8 Million
Account Payables - - - - 72.51 Million 224.8 Million
Tax Payables 5.07 Million 1.72 Million 3.99 Million 3.49 Million 11.88 Million 21.27 Million
Short Term Debt 7.78 Million 7.34 Million 6.69 Million 524 Thousand 1.15 Million 384 Thousand
Deferred Revenue - - - - -73.66 Million -225.19 Million
Other Current Liabilities 18.61 Million 7.32 Million 6.82 Million 102.06 Million 190.65 Million 356.8 Million
Total Non Current Liabilities 811 Thousand 223 Thousand 435 Thousand 723 Thousand 4.03 Million 723 Thousand
Long-Term Debt 465 Thousand 223 Thousand 435 Thousand 723 Thousand 4.03 Million 723 Thousand
Deferred Revenue Non Current -346 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 346 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 1.1 Billion 1.09 Billion 1.07 Billion 1.05 Billion 1 Billion 828.09 Million
Stock Holders Equity 1.1 Billion 1.09 Billion 1.07 Billion 1.05 Billion 1 Billion 828.09 Million
Common Stock 14.67 Million 14.67 Million 14.67 Million 14.67 Million 14.67 Million 13.99 Million
Retained Earnings 638.22 Million 709.03 Million 688.88 Million 663.51 Million 619.61 Million 512.09 Million
Accumulated other comprehensive income 1.08 Billion 171.14 Million 176.75 Million 176.83 Million 176.7 Million 175.94 Million
Common Stock Equity 1.1 Billion 1.09 Billion 1.07 Billion 1.05 Billion 1 Billion 828.09 Million
Capital Lease Obligation 1.09 Million 435 Thousand 699 Thousand 1.24 Million 5.18 Million 1.1 Million
Total Investments - - - - - -
Total Debt 8.24 Million 7.56 Million 7.12 Million 1.24 Million 5.18 Million 1.1 Million
Net Debt -687.56 Million -604.85 Million -709.92 Million -826.41 Million -582.92 Million -570.48 Million

Balance Sheet Charts