Tu Yi Holding Company Limited (1701.HK)

HKD 0.13

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 223.74 Million 210.75 Million 240.49 Million 289.65 Million 357.12 Million 278 Million
Total Current Assets 72.83 Million 45.87 Million 56.67 Million 62.19 Million 135.69 Million 68.4 Million
Cash And Short Term Investments 41.73 Million 35.25 Million 45.5 Million 49.18 Million 83.99 Million 11.39 Million
Cash and Cash Equivalents 38.09 Million 29.89 Million 43.61 Million 44.02 Million 56.11 Million 11.29 Million
Short Term Investments 3.64 Million 2.25 Million 1.89 Million 2.14 Million 27.87 Million 100 Thousand
Net Receivables 14.57 Million 857 Thousand 1.37 Million 1.83 Million 34.06 Million 25.38 Million
Inventory 1.26 Million 1.6 Million 4.21 Million 4.15 Million 1.7 Million 750 Thousand
Other Current Assets 18.9 Million 11.27 Million 5.57 Million 10.03 Million 15.93 Million 56.26 Million
Total Non-Current Assets 150.91 Million 140.46 Million 157.75 Million 196.6 Million 200.87 Million 209.6 Million
Net PPE 130.67 Million 140.06 Million 154.03 Million 183.88 Million 183.78 Million 173.88 Million
Good Will And Intangible Assets 328 Thousand 396 Thousand 535 Thousand 673 Thousand 13.09 Million 14.27 Million
Good Will - - 54 Thousand 54 Thousand 12.52 Million 13.68 Million
Intangible Assets 328 Thousand 396 Thousand 481 Thousand 619 Thousand 564 Thousand 592 Thousand
Long-Term Investments 6000.00 10 Thousand 3.18 Million 12.04 Million 4 Million -
Tax Assets 4.9 Million 7.58 Million 8.28 Million 10.25 Million 11 Thousand 1.1 Million
Other Non Current Assets 15 Million -7.58 Million -8.28 Million -10.25 Million -11 Thousand 20.33 Million
Other Assets - 24.4 Million 26.06 Million 30.85 Million 20.54 Million -
Total Liabilities 88.69 Million 82.44 Million 88.87 Million 88.42 Million 104.46 Million 154.45 Million
Total Current Liabilities 51.49 Million 44.27 Million 47.67 Million 41.19 Million 39.45 Million 93.29 Million
Account Payables 7.93 Million 1.26 Million 810 Thousand 783 Thousand 10.5 Million 11.81 Million
Tax Payables 3.43 Million 588 Thousand 6.22 Million 5.22 Million 12.06 Million 6.52 Million
Short Term Debt 25.95 Million 28.64 Million 29.92 Million 30.41 Million 6.57 Million 54.41 Million
Deferred Revenue -1.05 Million -28.64 Million -29.92 Million -30.41 Million -6.57 Million -
Other Current Liabilities 18.65 Million 43.01 Million 46.86 Million 40.4 Million 28.94 Million 27.06 Million
Total Non Current Liabilities 37.2 Million 31.6 Million 33.44 Million 38.16 Million 54.16 Million 61.16 Million
Long-Term Debt 32.49 Million 31.6 Million 33.44 Million 38.16 Million 54.16 Million 56.8 Million
Deferred Revenue Non Current -4.7 Million 27.05 Million 28.83 Million 33.57 Million 49.2 Million 56.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.7 Million -31.6 Million -33.44 Million -38.16 Million -54.16 Million -56.8 Million
Other Liabilities - 6.57 Million 7.75 Million 9.06 Million 10.85 Million -
Total Equity 135.05 Million 128.3 Million 151.61 Million 201.22 Million 252.65 Million 123.55 Million
Stock Holders Equity 132.82 Million 126.35 Million 149.62 Million 199.15 Million 250.45 Million 120.95 Million
Common Stock 8.79 Million 8.79 Million 8.79 Million 8.79 Million 8.79 Million -
Retained Earnings -41.96 Million -44.4 Million -25.39 Million 15.19 Million 60.48 Million 34.86 Million
Accumulated other comprehensive income 124.02 Million 70.83 Million 75.1 Million 84.04 Million 90.05 Million -9.85 Million
Common Stock Equity 132.82 Million 126.35 Million 149.62 Million 199.15 Million 250.45 Million 120.95 Million
Capital Lease Obligation 2.33 Million 3.17 Million 4.49 Million 5.88 Million 7.43 Million -
Total Investments 6000.00 2.26 Million 5.07 Million 14.19 Million 31.87 Million 100 Thousand
Total Debt 58.44 Million 62.26 Million 66.51 Million 73.06 Million 66.63 Million 111.22 Million
Net Debt 20.35 Million 32.37 Million 22.89 Million 29.03 Million 10.51 Million 99.92 Million

Balance Sheet Charts