China Shenghai Group Limited (1676.HK)

HKD 0.41

(1.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2021 2020 2019 2018
Total Assets 263.56 Million 286.31 Million 405.98 Million 499.79 Million 508.84 Million 503.1 Million
Total Current Assets 240.41 Million 271.43 Million 366.09 Million 436.62 Million 432.22 Million 427.21 Million
Cash And Short Term Investments 75.27 Million 66.48 Million 176.4 Million 213.47 Million 242.57 Million 234.25 Million
Cash and Cash Equivalents 60.92 Million 66.48 Million 176.4 Million 213.47 Million 242.57 Million 234.25 Million
Short Term Investments 14.34 Million - - - - -
Net Receivables 89.91 Million 104.37 Million 115.62 Million 133.48 Million 102.27 Million 109.94 Million
Inventory 74.71 Million 79.18 Million 61.73 Million 75.45 Million 79.1 Million 70.3 Million
Other Current Assets 512 Thousand 21.39 Million 12.32 Million 14.21 Million 8.25 Million 12.71 Million
Total Non-Current Assets 23.15 Million 14.88 Million 30.99 Million 56.97 Million 67.35 Million 34.91 Million
Net PPE 8.09 Million 9.59 Million 30.99 Million 56.97 Million 67.35 Million 34.91 Million
Good Will And Intangible Assets - - - - - 79 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 79 Thousand
Long-Term Investments - - - - - 34.55 Million
Tax Assets - - - 731 Thousand 372 Thousand 281 Thousand
Other Non Current Assets 15.05 Million 5.29 Million -30.99 Million -731 Thousand -372 Thousand -34.91 Million
Other Assets - - 8.89 Million 6.18 Million 9.26 Million 40.97 Million
Total Liabilities 85.19 Million 66.87 Million 46.98 Million 53.37 Million 31.01 Million 56.09 Million
Total Current Liabilities 41.19 Million 45.22 Million 31.18 Million 44.9 Million 27.95 Million 56.09 Million
Account Payables 9.62 Million 9.2 Million 2.48 Million 16.35 Million 8.71 Million 39.91 Million
Tax Payables - - 148 Thousand 64 Thousand 521 Thousand -
Short Term Debt 1.73 Million 6.17 Million 8.01 Million 9.2 Million 1.06 Million -
Deferred Revenue - 15.23 Million -8.01 Million -9.2 Million -1.06 Million -
Other Current Liabilities 29.83 Million 29.83 Million 28.7 Million 28.54 Million 19.23 Million 16.18 Million
Total Non Current Liabilities 43.99 Million 21.64 Million 14.99 Million 6.95 Million 900 Thousand -
Long-Term Debt 43.85 Million 21.64 Million 14.99 Million 6.95 Million 900 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147 Thousand -21.64 Million -14.99 Million -6.95 Million -900 Thousand -
Other Liabilities - - 813 Thousand 1.51 Million 2.16 Million -
Total Equity 178.37 Million 219.44 Million 358.99 Million 446.41 Million 477.83 Million 447 Million
Stock Holders Equity 178.58 Million 219.65 Million 359.2 Million 446.41 Million 477.83 Million 447 Million
Common Stock 12.55 Million 10.38 Million 9.38 Million 8.72 Million 8.72 Million 8.72 Million
Retained Earnings - 29.1 Million 179.61 Million 277.05 Million 309.31 Million 278.47 Million
Accumulated other comprehensive income 166.02 Million 19.48 Million 23 Million 22.45 Million 21.61 Million 21.62 Million
Common Stock Equity 178.58 Million 219.65 Million 359.2 Million 446.41 Million 477.83 Million 447 Million
Capital Lease Obligation 335 Thousand 1.08 Million 2.61 Million 4.43 Million 3.22 Million -
Total Investments 14.34 Million - - - - 34.55 Million
Total Debt 45.58 Million 27.82 Million 23.82 Million 17.67 Million 3.22 Million -
Net Debt -15.34 Million -38.65 Million -152.58 Million -195.8 Million -239.35 Million -234.25 Million

Balance Sheet Charts