Miji International Holdings Limited (1715.HK)

HKD 0.26

(-15.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 165.74 Million 193.8 Million 190.72 Million 246.34 Million 304.29 Million 268.06 Million
Total Current Assets 135.08 Million 167.46 Million 150.84 Million 195.15 Million 260.31 Million 250.67 Million
Cash And Short Term Investments 33.95 Million 11.35 Million 32.34 Million 48.18 Million 86.7 Million 81.99 Million
Cash and Cash Equivalents 33.95 Million 11.35 Million 32.34 Million 48.18 Million 86.7 Million 46.94 Million
Short Term Investments - - - - - 35.04 Million
Net Receivables 18.4 Million 13.3 Million 31.48 Million 52.5 Million 67.15 Million 67.51 Million
Inventory 50.18 Million 84.12 Million 64.82 Million 66.81 Million 56.18 Million 56.27 Million
Other Current Assets 32.54 Million 58.67 Million 22.18 Million 27.65 Million 50.27 Million 112.41 Million
Total Non-Current Assets 30.65 Million 26.28 Million 39.04 Million 50.97 Million 43.82 Million 17.39 Million
Net PPE 14.35 Million 16.23 Million 22.39 Million 23.57 Million 26.7 Million 7.61 Million
Good Will And Intangible Assets 8.43 Million 8.82 Million 9.3 Million 9.81 Million 9.87 Million 1 Million
Good Will - - - - - -
Intangible Assets 8.43 Million 8.82 Million 9.3 Million 9.81 Million 9.87 Million 1 Million
Long-Term Investments 7.66 Million 1.22 Million 7.34 Million 17.59 Million 7.24 Million -30.26 Million
Tax Assets -7.66 Million - 83 Thousand 212 Thousand 155 Thousand 2000.00
Other Non Current Assets 7.87 Million -26.28 Million -83 Thousand -212 Thousand -155 Thousand 39.04 Million
Other Assets - 64 Thousand 836 Thousand 212 Thousand 155 Thousand -
Total Liabilities 107.53 Million 113.89 Million 66.57 Million 73.39 Million 109.45 Million 93.31 Million
Total Current Liabilities 102.17 Million 109.19 Million 60.24 Million 66 Million 99.07 Million 93.31 Million
Account Payables 11.34 Million 15.83 Million 16.17 Million 18.66 Million 26.88 Million 23.42 Million
Tax Payables 2.7 Million 446 Thousand 2.58 Million 2.5 Million 6.92 Million 9.27 Million
Short Term Debt 66.3 Million 75.48 Million 26.58 Million 29.26 Million 49.87 Million 41.6 Million
Deferred Revenue - -75.48 Million -26.58 Million -29.26 Million -49.87 Million -
Other Current Liabilities 24.51 Million 93.35 Million 44.07 Million 47.34 Million 72.18 Million 28.28 Million
Total Non Current Liabilities 5.36 Million 4.38 Million 5.04 Million 5.67 Million 6.96 Million 65.02 Million
Long-Term Debt 5.08 Million 4.38 Million 5.04 Million 5.67 Million 6.96 Million -
Deferred Revenue Non Current -275 Thousand 4.11 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 275 Thousand -4.38 Million -5.04 Million -5.67 Million -6.96 Million 65.02 Million
Other Liabilities - 325 Thousand 1.28 Million 1.71 Million 3.41 Million -65.02 Million
Total Equity 58.2 Million 79.9 Million 124.14 Million 172.95 Million 194.84 Million 174.75 Million
Stock Holders Equity 58.2 Million 80.36 Million 124.26 Million 168.74 Million 189.85 Million 171 Million
Common Stock 16.1 Million 12.56 Million 12.56 Million 12.56 Million 12.56 Million 12.56 Million
Retained Earnings -99.26 Million -49.94 Million -6.72 Million 37.62 Million 58.75 Million 39.89 Million
Accumulated other comprehensive income -54.12 Million 45.57 Million 46.26 Million 46.39 Million 46.36 Million -11.75 Million
Common Stock Equity 58.2 Million 80.36 Million 124.26 Million 168.74 Million 189.85 Million 171 Million
Capital Lease Obligation 1.89 Million 1.28 Million 4.24 Million 3.68 Million 6.74 Million -
Total Investments 7.66 Million 1.22 Million 7.34 Million 17.59 Million 7.24 Million 4.77 Million
Total Debt 71.39 Million 79.92 Million 32.91 Million 36.64 Million 60.25 Million 41.6 Million
Net Debt 37.44 Million 68.56 Million 570 Thousand -11.53 Million -26.45 Million -5.34 Million

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