A Metaverse Company (1616.HK)

HKD 0.03

(-2.94%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 325.15 Million 536.33 Million 785.09 Million 1.3 Billion 2 Billion 2.1 Billion
Total Current Assets 263.94 Million 396.77 Million 582.08 Million 817.7 Million 1.39 Billion 1.16 Billion
Cash And Short Term Investments 236.74 Million 10.89 Million 35.49 Million 12.35 Million 193.43 Million 509.99 Million
Cash and Cash Equivalents 236.74 Million 10.89 Million 35.49 Million 12.35 Million 193.43 Million 284.68 Million
Short Term Investments - - - - - 225.3 Million
Net Receivables 8.44 Million 79.57 Million 78.13 Million 206.78 Million 269.8 Million 251.21 Million
Inventory 9.41 Million 75.44 Million 119.44 Million 190.62 Million 558.28 Million 365.07 Million
Other Current Assets 9.33 Million 230.86 Million 349 Million 407.94 Million 374.59 Million 34.96 Million
Total Non-Current Assets 61.21 Million 15.12 Million 40.44 Million 185.71 Million 460.72 Million 935.24 Million
Net PPE 509 Thousand 250 Thousand 5.4 Million 18.47 Million 23.72 Million 492.7 Million
Good Will And Intangible Assets 11 Million 13 Million 33.17 Million 165.37 Million 435.1 Million 442.54 Million
Good Will - - - 148.35 Million 435.08 Million 441.47 Million
Intangible Assets 11 Million 13 Million 33.17 Million 17.01 Million 21 Thousand 1.06 Million
Long-Term Investments 1.59 Million 1.87 Million 1.87 Million 1.87 Million 1.9 Million 933.46 Million
Tax Assets - - - 11.6 Million 1.92 Million 1.78 Million
Other Non Current Assets 48.1 Million -15.12 Million -40.44 Million -11.6 Million -1.92 Million -935.24 Million
Other Assets - 124.43 Million 162.56 Million 301.07 Million 147.13 Million 12.58 Million
Total Liabilities 122.03 Million 317.8 Million 345.81 Million 432.19 Million 797.94 Million 1.15 Billion
Total Current Liabilities 121.21 Million 303.15 Million 319.61 Million 414.34 Million 556.94 Million 935.14 Million
Account Payables 7.5 Million 2.69 Million 7.68 Million 9.45 Million 12.64 Million 45.92 Million
Tax Payables 15.43 Million 63.23 Million 63.18 Million 57.89 Million 39.48 Million 27.77 Million
Short Term Debt 86.8 Million 112.98 Million 126.77 Million 232.14 Million 301.83 Million 627.18 Million
Deferred Revenue 25.3 Million -112.98 Million -126.77 Million -232.14 Million -301.83 Million -627.18 Million
Other Current Liabilities 1.6 Million 300.46 Million 311.93 Million 404.89 Million 544.3 Million 889.22 Million
Total Non Current Liabilities 814 Thousand 14.65 Million 26.2 Million 17.84 Million 218.05 Million 206.34 Million
Long-Term Debt 275 Thousand 10.93 Million 20.93 Million 12.32 Million 218.05 Million 206.34 Million
Deferred Revenue Non Current -539 Thousand -3.71 Million -5.26 Million -5.52 Million 212.53 Million 203.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 539 Thousand 3.71 Million 5.26 Million 5.52 Million -218.05 Million -206.34 Million
Other Liabilities - - - - 22.94 Million 15.07 Million
Total Equity 203.12 Million 218.52 Million 439.27 Million 872.29 Million 1.2 Billion 952.51 Million
Stock Holders Equity 203.12 Million 218.76 Million 436.81 Million 873.37 Million 1.18 Billion 952.92 Million
Common Stock 137.8 Million 137.8 Million 137.8 Million 90.57 Million 90.57 Million 79.73 Million
Retained Earnings -880.37 Million -864.63 Million -640.84 Million -106.99 Million 186.56 Million 156.37 Million
Accumulated other comprehensive income 65.32 Million 88.13 Million 82.38 Million 82.38 Million 98.5 Million 82.38 Million
Common Stock Equity 203.12 Million 218.76 Million 436.81 Million 873.37 Million 1.18 Billion 952.92 Million
Capital Lease Obligation 450 Thousand 11.61 Million 26.15 Million 17.71 Million 22.45 Million 24.17 Million
Total Investments 1.59 Million 1.87 Million 1.87 Million 1.87 Million 1.9 Million 225.3 Million
Total Debt 87.08 Million 123.92 Million 147.71 Million 244.46 Million 537.31 Million 845.49 Million
Net Debt -149.66 Million 113.03 Million 112.21 Million 232.11 Million 343.87 Million 560.81 Million

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