Wisdom Sports Group (1661.HK)

HKD 0.1

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 412.35 Million 499.15 Million 586.59 Million 607.9 Million 692.63 Million 1.3 Billion
Total Current Assets 256.69 Million 292.15 Million 345.73 Million 367.92 Million 402.47 Million 904.84 Million
Cash And Short Term Investments 180.48 Million 224.14 Million 229.89 Million 252.16 Million 232.54 Million 529.69 Million
Cash and Cash Equivalents 173.73 Million 172.43 Million 127.44 Million 137.69 Million 167.31 Million 417.35 Million
Short Term Investments 6.75 Million 38.59 Million 43.09 Million 52.4 Million 52 Million 52 Million
Net Receivables 4.85 Million 5.32 Million 1.7 Million 1.55 Million 56.42 Million 149.24 Million
Inventory 997 Thousand 2.14 Million 2.18 Million 2.2 Million 2.41 Million 4.12 Million
Other Current Assets 11 Thousand 73.65 Million 171.31 Million 174.06 Million 124.31 Million 282.12 Million
Total Non-Current Assets 155.66 Million 104.28 Million 152.33 Million 162.88 Million 126.66 Million 365.14 Million
Net PPE - 34.38 Million 48.6 Million 64.62 Million 17.47 Million 25.69 Million
Good Will And Intangible Assets - 1.66 Million 2.4 Million 3.22 Million 4.68 Million 290.11 Million
Good Will - - - - - 191.58 Million
Intangible Assets - 1.66 Million 2.4 Million 3.22 Million 4.68 Million 98.53 Million
Long-Term Investments 60.93 Million 68.22 Million 101.32 Million 95.03 Million 104.5 Million 49.33 Million
Tax Assets 6.72 Million 6.72 Million 6.72 Million 6.72 Million 9.32 Million 5.11 Million
Other Non Current Assets 88.01 Million -6.72 Million -6.72 Million -6.72 Million -9.32 Million -5.11 Million
Other Assets - 102.71 Million 88.53 Million 77.09 Million 163.49 Million 37.43 Million
Total Liabilities 43.75 Million 38.38 Million 52.26 Million 48.08 Million 93.23 Million 136.45 Million
Total Current Liabilities 37.14 Million 38.38 Million 52.26 Million 48.08 Million 90.36 Million 112.91 Million
Account Payables 11.81 Million 4.78 Million 4.88 Million 15.42 Million 44.09 Million 67.45 Million
Tax Payables 20.79 Million 20.31 Million 24.98 Million 20.72 Million 21.07 Million 26.87 Million
Short Term Debt - - - 324 Thousand 5.43 Million -
Deferred Revenue - - - -324 Thousand -5.43 Million -
Other Current Liabilities 25.33 Million 33.6 Million 47.37 Million 32.66 Million 46.27 Million 45.46 Million
Total Non Current Liabilities 6.61 Million - - - 2.87 Million 23.53 Million
Long-Term Debt 6.61 Million - - - 2.87 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 368.59 Million 460.77 Million 534.33 Million 559.81 Million 599.39 Million 1.17 Billion
Stock Holders Equity 369.27 Million 461.45 Million 534.98 Million 560.43 Million 592.28 Million 1.13 Billion
Common Stock 2.45 Million 2.45 Million 2.45 Million 2.45 Million 2.45 Million 2.45 Million
Retained Earnings 89.48 Million 305.16 Million 380.64 Million 428.25 Million 471.52 Million 921.81 Million
Accumulated other comprehensive income 366.81 Million 99.58 Million 97.64 Million 75.47 Million 64.05 Million 57.1 Million
Common Stock Equity 369.27 Million 461.45 Million 534.98 Million 560.43 Million 592.28 Million 1.13 Billion
Capital Lease Obligation - - - 324 Thousand 8.3 Million -
Total Investments 60.93 Million 106.82 Million 144.41 Million 147.44 Million 156.5 Million 101.33 Million
Total Debt 6.61 Million - - 324 Thousand 8.3 Million -
Net Debt -167.12 Million -172.43 Million -127.44 Million -137.37 Million -159.01 Million -417.35 Million

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