Putian Communication Group Limited (1720.HK)

HKD 0.06

(-6.45%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.16 Billion 1.18 Billion 1 Billion 837.96 Million 802.52 Million 631.64 Million
Total Current Assets 714.32 Million 668.47 Million 536.52 Million 459.15 Million 488.29 Million 440.12 Million
Cash And Short Term Investments 27.28 Million 69.38 Million 65.4 Million 43.02 Million 74.44 Million 89.2 Million
Cash and Cash Equivalents 27.28 Million 69.38 Million 65.4 Million 43.02 Million 74.44 Million 89.2 Million
Short Term Investments 153.74 Million 100.1 Million 90.02 Million 68.97 Million 61.16 Million 34.14 Million
Net Receivables 445.71 Million 382.98 Million 274.39 Million 250.43 Million 264.62 Million 229.71 Million
Inventory 60.81 Million 78.27 Million 80.85 Million 66.72 Million 65.58 Million 70.6 Million
Other Current Assets 26.77 Million 37.71 Million 25.84 Million 30 Million 22.47 Million 280.31 Million
Total Non-Current Assets 450.91 Million 513.1 Million 470.55 Million 378.81 Million 314.22 Million 191.51 Million
Net PPE 433.81 Million 495.55 Million 462.82 Million 378.81 Million 310.82 Million 176.37 Million
Good Will And Intangible Assets 9.15 Million 10.28 Million - - - 11.74 Million
Good Will - - - - - -
Intangible Assets 9.15 Million 10.28 Million - - - 11.74 Million
Long-Term Investments -22.99 Million 442.06 Million - - - -
Tax Assets 7.94 Million 7.26 Million 7.73 Million 5.88 Million - -
Other Non Current Assets 22.99 Million -442.06 Million - -5.88 Million 3.39 Million 3.39 Million
Other Assets - - - - - -
Total Liabilities 588.24 Million 611.16 Million 464.29 Million 337.72 Million 333.73 Million 226.67 Million
Total Current Liabilities 469.03 Million 480.67 Million 354 Million 237.32 Million 268.21 Million 136.69 Million
Account Payables 136.36 Million 170.51 Million 101.25 Million 58.63 Million 71.96 Million 68.71 Million
Tax Payables 11.96 Million 4.46 Million 3.69 Million 3.64 Million 3.16 Million 3.84 Million
Short Term Debt 248.9 Million 235.8 Million 174.25 Million 127.12 Million 170.69 Million 43.46 Million
Deferred Revenue -708 Thousand - - - - 3.84 Million
Other Current Liabilities 84.47 Million 74.35 Million 78.49 Million 51.57 Million 25.55 Million 20.67 Million
Total Non Current Liabilities 119.2 Million 130.49 Million 110.28 Million 100.39 Million 65.52 Million 89.97 Million
Long-Term Debt 93.04 Million 105.01 Million 86.65 Million 86.73 Million 53.64 Million 80.84 Million
Deferred Revenue Non Current -26.15 Million 104.35 Million 86.3 Million 86.23 Million 53.5 Million -9.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.15 Million -104.35 Million -86.3 Million -86.23 Million -53.5 Million 9.13 Million
Other Liabilities - - - - - -
Total Equity 576.99 Million 570.41 Million 542.79 Million 500.24 Million 468.78 Million 404.96 Million
Stock Holders Equity 576.99 Million 570.41 Million 542.79 Million 500.24 Million 468.78 Million 404.96 Million
Common Stock 9.36 Million 9.36 Million 9.36 Million 9.36 Million 9.36 Million 9.36 Million
Retained Earnings 376.31 Million 370.86 Million 352.15 Million 314.52 Million 287.91 Million 234.92 Million
Accumulated other comprehensive income -4.2 Million -3.33 Million -6.27 Million -4.82 Million -3.79 Million -67.16 Million
Common Stock Equity 576.99 Million 570.41 Million 542.79 Million 500.24 Million 468.78 Million 404.96 Million
Capital Lease Obligation 756 Thousand 2.14 Million 1.41 Million 1.42 Million 728 Thousand -
Total Investments 153.74 Million 100.1 Million 90.02 Million 68.97 Million 61.16 Million 34.14 Million
Total Debt 341.95 Million 340.82 Million 260.91 Million 213.85 Million 224.33 Million 124.31 Million
Net Debt 314.67 Million 271.43 Million 195.5 Million 170.83 Million 149.89 Million 35.11 Million

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