Asiainfo Technologies Limited (1675.HK)

HKD 5.77

(1.94%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.28 Billion 10.43 Billion 9.5 Billion 8.87 Billion 7.54 Billion 7.99 Billion
Total Current Assets 8.39 Billion 7.1 Billion 6.52 Billion 5.98 Billion 4.71 Billion 4.76 Billion
Cash And Short Term Investments 3.22 Billion 2.88 Billion 3.06 Billion 2.93 Billion 1.81 Billion 2.03 Billion
Cash and Cash Equivalents 2.61 Billion 1.93 Billion 2.33 Billion 1.69 Billion 1.81 Billion 1.82 Billion
Short Term Investments 609.22 Million 261.63 Million 200 Million 140.92 Million - 210 Million
Net Receivables 4.61 Billion 3.74 Billion 3.08 Billion 2.67 Billion 2.4 Billion 2.11 Billion
Inventory 101.53 Million 22.97 Million 2.34 Million 392 Thousand 304 Thousand -209.99 Million
Other Current Assets 819.14 Million 1.13 Billion 896.13 Million 1.48 Billion 504.95 Million 2.73 Billion
Total Non-Current Assets 2.88 Billion 3.17 Billion 2.84 Billion 2.72 Billion 2.61 Billion 3.22 Billion
Net PPE 455.88 Million 576.97 Million 513.52 Million 550.75 Million 457.72 Million 300.86 Million
Good Will And Intangible Assets 2.07 Billion 2.26 Billion 1.93 Billion 1.93 Billion 1.93 Billion 2.03 Billion
Good Will 1.93 Billion 2.12 Billion 1.93 Billion 1.93 Billion 1.93 Billion 1.93 Billion
Intangible Assets 146.29 Million 141.53 Million 5.29 Million 3.81 Million 7.7 Million 107.49 Million
Long-Term Investments 155.84 Million 329.03 Million 389.67 Million 240 Million 221.03 Million -154.98 Million
Tax Assets 155.78 Million 125.81 Million 120.93 Million 133.11 Million 135.76 Million 163.29 Million
Other Non Current Assets 39.84 Million -125.81 Million -120.93 Million -133.11 Million -135.76 Million 880.76 Million
Other Assets - 159.45 Million 144.5 Million 158.93 Million 204.01 Million -
Total Liabilities 4.68 Billion 3.62 Billion 3.35 Billion 3.31 Billion 3.63 Billion 4.76 Billion
Total Current Liabilities 4.28 Billion 3.28 Billion 3.1 Billion 3.07 Billion 3.47 Billion 4.63 Billion
Account Payables 993.61 Million 540.28 Million 335.55 Million 158.6 Million 376.14 Million 356.31 Million
Tax Payables 429.72 Million 323.4 Million 352.95 Million 318.81 Million 272.21 Million 255.26 Million
Short Term Debt 88.17 Million 68.9 Million 49.23 Million 183.22 Million 630.58 Million 1.91 Billion
Deferred Revenue -88.17 Million -68.9 Million -49.23 Million -183.22 Million -630.58 Million -
Other Current Liabilities 3.29 Billion 2.74 Billion 2.77 Billion 2.91 Billion 3.09 Billion 2.36 Billion
Total Non Current Liabilities 394.3 Million 345.11 Million 244.43 Million 240.86 Million 162.35 Million 127.54 Million
Long-Term Debt 113.8 Million 133.71 Million 88.62 Million 117.65 Million 39.37 Million -
Deferred Revenue Non Current -280.5 Million -211.39 Million -155.81 Million -123.2 Million -122.98 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 280.5 Million 211.39 Million 155.81 Million 123.2 Million 122.98 Million -
Other Liabilities - - - - - -
Total Equity 6.6 Billion 6.8 Billion 6.15 Billion 5.55 Billion 3.9 Billion 3.23 Billion
Stock Holders Equity 6.61 Billion 6.79 Billion 6.15 Billion 5.55 Billion 3.9 Billion 3.23 Billion
Common Stock - - - - - -
Retained Earnings 2.15 Billion 2.65 Billion 2.14 Billion 1.59 Billion 1.09 Billion 503.68 Million
Accumulated other comprehensive income 1.89 Billion 1.9 Billion 1.87 Billion 1.84 Billion 1.81 Billion -181.92 Million
Common Stock Equity 6.61 Billion 6.79 Billion 6.15 Billion 5.55 Billion 3.9 Billion 3.23 Billion
Capital Lease Obligation 177.39 Million 202.62 Million 137.86 Million 163.85 Million 75.58 Million -
Total Investments 155.84 Million 590.66 Million 589.67 Million 380.92 Million 221.03 Million 55.01 Million
Total Debt 201.98 Million 202.62 Million 137.86 Million 300.88 Million 669.95 Million 1.91 Billion
Net Debt -2.41 Billion -1.73 Billion -2.19 Billion -1.38 Billion -1.14 Billion 94.3 Million

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