Duiba Group Limited (1753.HK)

HKD 0.29

(21.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.14 Billion 1.8 Billion 1.56 Billion 1.59 Billion 1.59 Billion 891.95 Million
Total Current Assets 1.75 Billion 1.58 Billion 1.39 Billion 1.52 Billion 1.56 Billion 869.27 Million
Cash And Short Term Investments 802.24 Million 1.06 Billion 1.22 Billion 1.3 Billion 1.29 Billion 707.73 Million
Cash and Cash Equivalents 288.46 Million 654.67 Million 225.74 Million 135.26 Million 220.77 Million 281.56 Million
Short Term Investments 513.78 Million 78.39 Million 43.06 Million 24.93 Million 3.66 Million 426.17 Million
Net Receivables 344.05 Million 233.52 Million 64.39 Million 93.05 Million 146.58 Million 114.96 Million
Inventory -215.89 Million -329.5 Million -958.44 Million -1.14 Billion -1.07 Billion -426.17 Million
Other Current Assets 825.71 Million 617.08 Million 1.05 Billion 1.27 Billion 1.19 Billion 161.53 Million
Total Non-Current Assets 385.35 Million 210.77 Million 137.74 Million 36.68 Million 9.41 Million 22.68 Million
Net PPE 6.87 Million 16.6 Million 21.23 Million 17.2 Million 8.73 Million 8.93 Million
Good Will And Intangible Assets 2.3 Million 2.96 Million 1.32 Million 515 Thousand 679 Thousand 894 Thousand
Good Will - - - - - -
Intangible Assets 2.3 Million 2.96 Million 1.32 Million 515 Thousand 679 Thousand 894 Thousand
Long-Term Investments 234.89 Million 191.2 Million 115.19 Million 18.96 Million -11.45 Million -
Tax Assets 9.71 Million 13.22 Million 27.04 Million 28.74 Million 20.86 Million 10.87 Million
Other Non Current Assets 131.57 Million -13.22 Million -27.04 Million -28.74 Million -9.41 Million 1.97 Million
Other Assets - 15.24 Million 36.5 Million 31.77 Million 22.46 Million -
Total Liabilities 786.46 Million 502.09 Million 278.57 Million 306.87 Million 235.69 Million 1.32 Billion
Total Current Liabilities 784.1 Million 501.07 Million 276.08 Million 303.18 Million 234.57 Million 172.3 Million
Account Payables 63.41 Million 78.33 Million 69.44 Million 89.43 Million 101.85 Million 63.2 Million
Tax Payables 14.98 Million 3.83 Million 2.23 Million 848 Thousand 8.91 Million 2.28 Million
Short Term Debt 507.35 Million 135.21 Million 5.16 Million 6.04 Million 2.98 Million -
Deferred Revenue -1.83 Million -135.21 Million -5.16 Million -6.04 Million -2.98 Million -
Other Current Liabilities 215.16 Million 422.74 Million 206.64 Million 213.75 Million 132.72 Million 109.1 Million
Total Non Current Liabilities 2.35 Million 1.01 Million 2.49 Million 3.68 Million 1.11 Million 1.15 Billion
Long-Term Debt 1.74 Million 326 Thousand 1.44 Million 2.02 Million 445 Thousand -
Deferred Revenue Non Current -617 Thousand -689 Thousand -1.04 Million -1.65 Million -672 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 617 Thousand 689 Thousand 1.04 Million 1.65 Million 672 Thousand 1.15 Billion
Other Liabilities - - - - - -
Total Equity 1.35 Billion 1.3 Billion 1.28 Billion 1.29 Billion 1.36 Billion -431.99 Million
Stock Holders Equity 1.35 Billion 1.3 Billion 1.28 Billion 1.29 Billion 1.36 Billion -431.99 Million
Common Stock 70 Thousand 70 Thousand 70 Thousand 70 Thousand 72 Thousand 44 Thousand
Retained Earnings -659.37 Million -633.08 Million -587.19 Million -575.41 Million -511.85 Million -312.04 Million
Accumulated other comprehensive income 1.35 Billion -1.92 Million -68.39 Million -77.7 Million -71.1 Million -3.59 Million
Common Stock Equity 1.35 Billion 1.3 Billion 1.28 Billion 1.29 Billion 1.36 Billion -431.99 Million
Capital Lease Obligation 3.57 Million 7.71 Million 6.61 Million 8.07 Million 3.43 Million -
Total Investments 234.89 Million 269.59 Million 158.25 Million 43.9 Million 3.66 Million 426.17 Million
Total Debt 509.09 Million 135.53 Million 6.61 Million 8.07 Million 3.43 Million -
Net Debt 220.63 Million -519.13 Million -219.12 Million -127.19 Million -217.34 Million -281.56 Million

Balance Sheet Charts