Boer Power Holdings Limited (1685.HK)

HKD 0.16

(0.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.48 Billion 1.37 Billion 1.33 Billion 1.47 Billion 1.9 Billion 1.79 Billion
Total Current Assets 1.05 Billion 979.71 Million 966.35 Million 936.62 Million 1.29 Billion 1.11 Billion
Cash And Short Term Investments 51.32 Million 59.79 Million 77.73 Million 39.86 Million 68.87 Million 9.73 Million
Cash and Cash Equivalents 51.32 Million 59.79 Million 77.73 Million 39.86 Million 68.87 Million 9.73 Million
Short Term Investments - - - - - -
Net Receivables 582.75 Million 597.53 Million 551.9 Million 546.01 Million 478.22 Million 743.01 Million
Inventory 148.16 Million 136.02 Million 151.25 Million 138.93 Million 128.93 Million 105.38 Million
Other Current Assets 271.76 Million 186.35 Million 185.45 Million 211.81 Million 623.64 Million 1 Billion
Total Non-Current Assets 433.54 Million 395.4 Million 364.69 Million 541.48 Million 603.73 Million 678.8 Million
Net PPE 99.48 Million 107.77 Million 115.94 Million 203.55 Million 225.81 Million 339.85 Million
Good Will And Intangible Assets 28.25 Million 29.14 Million 30.26 Million 31.08 Million 32.62 Million 2.81 Million
Good Will - - - - - -
Intangible Assets 28.25 Million 29.14 Million 30.26 Million 31.08 Million 32.62 Million 2.81 Million
Long-Term Investments -64.05 Million - - 28.51 Million 11.1 Million 9.64 Million
Tax Assets 64.05 Million 66.06 Million 70.06 Million 152.8 Million 198 Million 205.92 Million
Other Non Current Assets 305.8 Million 192.42 Million 148.42 Million 125.52 Million 136.18 Million 120.57 Million
Other Assets - - - - - -
Total Liabilities 1.18 Billion 1.08 Billion 1.06 Billion 1.27 Billion 1.72 Billion 1.6 Billion
Total Current Liabilities 1.02 Billion 872.54 Million 896.91 Million 780.81 Million 1.28 Billion 1.09 Billion
Account Payables 799.57 Million 609.73 Million 451.78 Million 324.31 Million 419.65 Million 134.85 Million
Tax Payables - 722 Thousand 290 Thousand 408 Thousand 10.94 Million 30.74 Million
Short Term Debt 192.43 Million 225.47 Million 411.35 Million 401.43 Million 745.29 Million 666.47 Million
Deferred Revenue - - - - - -
Other Current Liabilities 29.77 Million 37.34 Million 33.77 Million 55.07 Million 119.65 Million 296.59 Million
Total Non Current Liabilities 164.49 Million 213.32 Million 166.76 Million 499.15 Million 439.99 Million 507.24 Million
Long-Term Debt 112.88 Million 212.23 Million 96.76 Million 229.23 Million 46.75 Million 121.56 Million
Deferred Revenue Non Current - - - - - 678.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.6 Million 1.08 Million 66.96 Million 266.8 Million 388.31 Million -294.07 Million
Other Liabilities - - - - - -
Total Equity 301.26 Million 289.25 Million 267.36 Million 198.14 Million 178.8 Million 189.08 Million
Stock Holders Equity 301.95 Million 289.9 Million 267.87 Million 261.24 Million 232.93 Million 238.55 Million
Common Stock 66.01 Million 66.01 Million 66.01 Million 66.01 Million 66.01 Million 66.01 Million
Retained Earnings 104.58 Million 75.68 Million 45.45 Million 289.33 Million 273.5 Million 269.54 Million
Accumulated other comprehensive income -100.11 Million -83.26 Million -75.06 Million -114.8 Million -127.28 Million -181.76 Million
Common Stock Equity 301.95 Million 289.9 Million 267.87 Million 261.24 Million 232.93 Million 238.55 Million
Capital Lease Obligation - - - 47.02 Million 48.21 Million 93.14 Million
Total Investments -64.05 Million - - 28.51 Million 11.1 Million 9.64 Million
Total Debt 305.32 Million 437.7 Million 508.12 Million 630.67 Million 792.05 Million 788.04 Million
Net Debt 254 Million 377.91 Million 430.39 Million 590.8 Million 723.17 Million 778.3 Million

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