Minshang Creative Technology Holdings Limited (1632.HK)

HKD 0.24

(-2.81%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 163.1 Million 224.28 Million 198.63 Million 559.75 Million 242.21 Million 124.94 Million
Total Current Assets 61.08 Million 83.7 Million 79.43 Million 448.32 Million 106.17 Million 97.26 Million
Cash And Short Term Investments 10.49 Million 9.73 Million 23.79 Million 57.45 Million 43.53 Million 83.63 Million
Cash and Cash Equivalents 10.49 Million 9.73 Million 23.79 Million 32.28 Million 28.48 Million 48.16 Million
Short Term Investments - - - 25.16 Million 15.05 Million 35.47 Million
Net Receivables 45.75 Million 63.89 Million 41.8 Million 364.44 Million 52.01 Million 1.22 Million
Inventory 2.52 Million 2.84 Million 111 Thousand 118 Thousand 1.96 Million 2.09 Million
Other Current Assets 2.3 Million 7.23 Million 55.53 Million 390.75 Million 60.67 Million 11.53 Million
Total Non-Current Assets 102.02 Million 140.58 Million 119.2 Million 111.43 Million 136.04 Million 27.67 Million
Net PPE 1.12 Million 8.68 Million 10.05 Million 14.22 Million 38.71 Million 12.82 Million
Good Will And Intangible Assets -1.09 Million 14.83 Million 1000.00 3000.00 6000.00 9000.00
Good Will - 8.8 Million - - - -
Intangible Assets - 6.02 Million 1000.00 3000.00 6000.00 9000.00
Long-Term Investments 100.18 Million 99.49 Million 91.42 Million 90.05 Million 71.09 Million 27.13 Million
Tax Assets 451 Thousand 24 Thousand - - 1.09 Million 541 Thousand
Other Non Current Assets 1.35 Million 17.54 Million -101.47 Million -104.28 Million 25.13 Million -12.83 Million
Other Assets 1.00 - - - - -
Total Liabilities 30.99 Million 53.08 Million 40.23 Million 396.36 Million 106.91 Million 32.93 Million
Total Current Liabilities 26.69 Million 43.5 Million 31.28 Million 386.56 Million 83.36 Million 29.04 Million
Account Payables 17.69 Million 21.89 Million 577 Thousand 322.7 Million 14.4 Million 3.51 Million
Tax Payables 1.05 Million 921 Thousand 1 Million 5.05 Million 18 Thousand -
Short Term Debt 1.05 Million 6.1 Million 9.98 Million 28.7 Million 48.36 Million -
Deferred Revenue 1.05 Million -6.1 Million -9.98 Million -28.7 Million -48.36 Million -
Other Current Liabilities 6.89 Million 21.6 Million 30.7 Million 63.85 Million 68.96 Million 25.53 Million
Total Non Current Liabilities 4.3 Million 9.58 Million 8.95 Million 9.79 Million 23.54 Million 3.89 Million
Long-Term Debt 300 Thousand 2.5 Million 4.48 Million 5.47 Million 20.55 Million -
Deferred Revenue Non Current -300 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand 300 Thousand 573 Thousand 1.22 Million 1.94 Million 3.47 Million
Other Liabilities - - - - - -
Total Equity 132.11 Million 171.19 Million 158.4 Million 163.39 Million 135.3 Million 92 Million
Stock Holders Equity 132.21 Million 171.3 Million 158.51 Million 163.47 Million 135.33 Million 92 Million
Common Stock 2.23 Million 2.23 Million 2.14 Million 2.14 Million 2.14 Million 2 Million
Retained Earnings -36.87 Million -1.08 Million 279 Thousand 6.3 Million -19.24 Million 1.69 Million
Accumulated other comprehensive income -3.9 Million -600 Thousand 3.45 Million 2.38 Million -38.03 Million -43.5 Million
Common Stock Equity 132.21 Million 171.3 Million 158.51 Million 163.47 Million 135.33 Million 92 Million
Capital Lease Obligation 1.05 Million 8.6 Million 14.36 Million 22.36 Million 45.8 Million -
Total Investments 100.18 Million 99.49 Million 91.42 Million 90.05 Million 71.09 Million 35.47 Million
Total Debt 1.05 Million 8.6 Million 14.47 Million 34.18 Million 68.92 Million -
Net Debt -9.43 Million -1.13 Million -9.31 Million 1.89 Million 40.44 Million -48.16 Million

Balance Sheet Charts