Yuzhou Group Holdings Company Limited (1628.HK)

HKD 0.08

(-1.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108.75 Billion 143.45 Billion 174.38 Billion 178.19 Billion 146.43 Billion 115.06 Billion
Total Current Assets 84.92 Billion 113.32 Billion 142.16 Billion 147.23 Billion 119.79 Billion 90.47 Billion
Cash And Short Term Investments 4.01 Billion 6.03 Billion 16.55 Billion 31.72 Billion 33.64 Billion 27.16 Billion
Cash and Cash Equivalents 3.77 Billion 5.63 Billion 14.37 Billion 23.58 Billion 28.45 Billion 27.16 Billion
Short Term Investments 240.81 Million 400 Million 2.17 Billion 8.13 Billion 5.18 Billion -
Net Receivables -240.81 Million - - 1.00 1.00 -
Inventory 46.96 Billion 61.3 Billion 75.22 Billion 72.45 Billion 49.21 Billion 45.34 Billion
Other Current Assets 33.94 Billion 45.99 Billion 50.38 Billion 43.04 Billion 36.94 Billion 17.96 Billion
Total Non-Current Assets 23.82 Billion 11.36 Billion 13.63 Billion 14.08 Billion 12.86 Billion 12.07 Billion
Net PPE 2.47 Billion 2.81 Billion 2.25 Billion 2.54 Billion 2.8 Billion 934.01 Million
Good Will And Intangible Assets 65.96 Million 65.96 Million 741.2 Million 741.2 Million 724.14 Million 1.13 Billion
Good Will 65.96 Million 65.96 Million 741.2 Million 741.2 Million 724.14 Million 1.13 Billion
Intangible Assets - - - - - -
Long-Term Investments 7.89 Billion 8.48 Billion 10.64 Billion 10.79 Billion 9.33 Billion 10.01 Billion
Tax Assets 1.05 Billion 1.85 Billion 1.19 Billion 848.46 Million 907.6 Million 742.15 Million
Other Non Current Assets 12.33 Billion -1.85 Billion -1.19 Billion -848.46 Million -907.6 Million -742.15 Million
Other Assets - 18.75 Billion 18.57 Billion 16.87 Billion 13.77 Billion 12.51 Billion
Total Liabilities 103.69 Billion 118.37 Billion 132.98 Billion 143.89 Billion 117.7 Billion 93.63 Billion
Total Current Liabilities 94.52 Billion 109.62 Billion 86.38 Billion 95.01 Billion 74.85 Billion 64.52 Billion
Account Payables 10.11 Billion 9.17 Billion 6.81 Billion 8.85 Billion 9.78 Billion 6.85 Billion
Tax Payables 1.98 Billion 2.21 Billion 2.77 Billion 2.02 Billion 2.81 Billion 2.55 Billion
Short Term Debt 47.31 Billion 49.85 Billion 13.99 Billion 18.88 Billion 15.27 Billion 16.42 Billion
Deferred Revenue - -49.85 Billion -13.99 Billion -18.88 Billion -15.27 Billion -16.42 Billion
Other Current Liabilities 37.09 Billion 100.44 Billion 79.57 Billion 86.16 Billion 65.06 Billion 57.66 Billion
Total Non Current Liabilities 9.16 Billion 5.26 Billion 42.58 Billion 45.01 Billion 40.39 Billion 27.2 Billion
Long-Term Debt 7.23 Billion 5.26 Billion 42.58 Billion 45.01 Billion 40.39 Billion 27.2 Billion
Deferred Revenue Non Current -1.93 Billion 1.78 Billion 38.56 Billion 41.17 Billion 37.93 Billion 25.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Billion -5.26 Billion -42.58 Billion -45.01 Billion -40.39 Billion -27.2 Billion
Other Liabilities - 3.48 Billion 4.01 Billion 3.86 Billion 2.45 Billion 1.91 Billion
Total Equity 5.05 Billion 25.07 Billion 41.39 Billion 34.3 Billion 28.72 Billion 21.43 Billion
Stock Holders Equity 432.09 Million 11.97 Billion 26.11 Billion 24.62 Billion 22.9 Billion 19.48 Billion
Common Stock 559.94 Million 559.94 Million 559.94 Million 489.14 Million 447.14 Million 410.03 Million
Retained Earnings -2.48 Billion 8.49 Billion 20.65 Billion 19.89 Billion 19.89 Billion 16.39 Billion
Accumulated other comprehensive income -127.85 Million 1.9 Billion 3.89 Billion 3.16 Billion 1.09 Billion 906.19 Million
Common Stock Equity 432.09 Million 11.97 Billion 26.11 Billion 24.62 Billion 22.9 Billion 19.48 Billion
Capital Lease Obligation - - - - - -
Total Investments 7.89 Billion 8.88 Billion 12.81 Billion 18.93 Billion 14.52 Billion 10.01 Billion
Total Debt 54.54 Billion 55.12 Billion 56.58 Billion 63.89 Billion 55.66 Billion 43.63 Billion
Net Debt 50.77 Billion 49.48 Billion 42.2 Billion 40.31 Billion 27.21 Billion 16.46 Billion

Balance Sheet Charts