S-Enjoy Service Group Co., Limited (1755.HK)

HKD 2.99

(1.36%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.68 Billion 6.15 Billion 5.4 Billion 3.31 Billion 2.19 Billion 1.55 Billion
Total Current Assets 5.55 Billion 4.69 Billion 4.33 Billion 2.98 Billion 2.05 Billion 1.49 Billion
Cash And Short Term Investments 2.43 Billion 2.06 Billion 2.8 Billion 2.12 Billion 1.54 Billion 1.27 Billion
Cash and Cash Equivalents 1.92 Billion 1.97 Billion 2.5 Billion 1.88 Billion 1.33 Billion 1.27 Billion
Short Term Investments 505.95 Million 86.63 Million 297.42 Million 245.29 Million 208.41 Million 18.02 Million
Net Receivables 2.12 Billion 1.58 Billion 912.25 Million 603.89 Million 393.58 Million 129.11 Million
Inventory 39.61 Million 44.23 Million 28.3 Million 17.53 Million 10.62 Million 8.59 Million
Other Current Assets 1.35 Billion 395.49 Million 417.95 Million 343.27 Million 279.28 Million 211.33 Million
Total Non-Current Assets 1.13 Billion 1.45 Billion 1.07 Billion 328.67 Million 147.59 Million 54.43 Million
Net PPE 92.19 Million 102.32 Million 78.61 Million 24.25 Million 20.37 Million 8.32 Million
Good Will And Intangible Assets 849.93 Million 885.17 Million 728.32 Million 197.41 Million 11.65 Million 12.03 Million
Good Will 407.36 Million 415.61 Million 350.97 Million 104.08 Million 6.58 Million 6.58 Million
Intangible Assets 442.56 Million 469.56 Million 377.34 Million 93.33 Million 5.06 Million 5.44 Million
Long-Term Investments 81.3 Million 288.79 Million -87.54 Million -204.15 Million -136.75 Million 1.66 Million
Tax Assets 106.92 Million 88.71 Million 54.5 Million 57.96 Million 40.37 Million 24.22 Million
Other Non Current Assets - 86.63 Million 299.36 Million 253.18 Million 211.94 Million 8.2 Million
Other Assets - - - - - -
Total Liabilities 3.39 Billion 3.24 Billion 2.88 Billion 1.9 Billion 1.23 Billion 685.12 Million
Total Current Liabilities 3.15 Billion 3 Billion 2.68 Billion 1.85 Billion 1.21 Billion 679.42 Million
Account Payables 410.59 Million 532.72 Million 536.87 Million 296.88 Million 254.19 Million 71.83 Million
Tax Payables 374.34 Million 292.67 Million 231.8 Million 146.95 Million 75.36 Million 43.19 Million
Short Term Debt 7.57 Million 9 Million 3.12 Million 1.15 Million 3.82 Million -
Deferred Revenue -7.57 Million - - - - -
Other Current Liabilities 2.74 Billion 2.46 Billion 2.14 Billion 1.55 Billion 956.98 Million 607.58 Million
Total Non Current Liabilities 236.04 Million 232.78 Million 203.6 Million 47.97 Million 17.69 Million 5.69 Million
Long-Term Debt 7.69 Million 9.52 Million 11.31 Million 3.42 Million 3.87 Million -
Deferred Revenue Non Current -111.32 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 228.35 Million 108.5 Million 94.92 Million 1.8 Million 394 Thousand 1.05 Million
Other Liabilities - - - - - -
Total Equity 3.29 Billion 2.9 Billion 2.52 Billion 1.4 Billion 966.87 Million 867.07 Million
Stock Holders Equity 2.9 Billion 2.58 Billion 2.28 Billion 1.28 Billion 924.07 Million 844.98 Million
Common Stock 59.98 Million 59.97 Million 59.9 Million 56.64 Million 56.5 Million 56.63 Million
Retained Earnings 2.31 Billion 1.87 Billion 1.45 Billion 922.41 Million 469.84 Million 184.25 Million
Accumulated other comprehensive income 2.84 Billion -125.41 Million -142.37 Million 2.2 Million -50.07 Million -6.74 Million
Common Stock Equity 2.9 Billion 2.58 Billion 2.28 Billion 1.28 Billion 924.07 Million 844.98 Million
Capital Lease Obligation 15.27 Million 16.25 Million 14.43 Million 4.57 Million 7.7 Million -
Total Investments 81.3 Million 375.42 Million 209.87 Million 41.14 Million 71.66 Million 1.66 Million
Total Debt 15.27 Million 18.52 Million 14.43 Million 4.57 Million 7.7 Million -
Net Debt -1.91 Billion -1.95 Billion -2.48 Billion -1.87 Billion -1.33 Billion -1.27 Billion

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