Sunfonda Group Holdings Limited (1771.HK)

HKD 0.27

(5.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.32 Billion 5.91 Billion 5.87 Billion 5.03 Billion 5.31 Billion 4.66 Billion
Total Current Assets 3.67 Billion 3.37 Billion 3.6 Billion 3 Billion 3.31 Billion 2.83 Billion
Cash And Short Term Investments 764.79 Million 731.18 Million 972.14 Million 834.29 Million 906.89 Million 911.42 Million
Cash and Cash Equivalents 668.84 Million 643.2 Million 841 Million 733.75 Million 820.7 Million 815.18 Million
Short Term Investments 95.94 Million 87.98 Million 131.13 Million 100.53 Million 86.18 Million 96.23 Million
Net Receivables 37.3 Million 1.18 Billion 1.45 Billion 1.13 Billion 1.16 Billion 47.52 Million
Inventory 1.27 Billion 1.34 Billion 1.05 Billion 900.43 Million 1.16 Billion 945.58 Million
Other Current Assets 121.44 Million 109.22 Million 122.39 Million 135.2 Million 73.49 Million 976.99 Million
Total Non-Current Assets 2.64 Billion 2.53 Billion 2.27 Billion 2.03 Billion 1.99 Billion 1.82 Billion
Net PPE 1.93 Billion 1.83 Billion 1.55 Billion 1.33 Billion 1.27 Billion 1.72 Billion
Good Will And Intangible Assets 647.47 Million 665.81 Million 685.5 Million 654.92 Million 656.57 Million 22.28 Million
Good Will 10.28 Million 10.28 Million 10.28 Million 10.28 Million 10.28 Million 10.28 Million
Intangible Assets 637.19 Million 655.52 Million 675.22 Million 644.64 Million 646.28 Million 12 Million
Long-Term Investments -94.94 Million 2.46 Billion 450 Thousand 1.97 Billion - -
Tax Assets 63.97 Million 41.72 Million 30.12 Million 48.65 Million 36.5 Million 12.31 Million
Other Non Current Assets 94.94 Million -2.46 Billion -450 Thousand -1.97 Billion 27.78 Million 73.44 Million
Other Assets - - - - - -
Total Liabilities 3.86 Billion 3.45 Billion 3.44 Billion 2.87 Billion 3.27 Billion 2.71 Billion
Total Current Liabilities 3.05 Billion 2.99 Billion 2.6 Billion 2.64 Billion 3.05 Billion 2.48 Billion
Account Payables 823.28 Million 481.31 Million 632.26 Million 596.76 Million 682.34 Million 423.58 Million
Tax Payables 40.34 Million 22.91 Million 39.84 Million 38.87 Million 21.74 Million 22.43 Million
Short Term Debt 1.82 Billion 2.14 Billion 1.56 Billion 1.67 Billion 2.03 Billion 1.72 Billion
Deferred Revenue -16.78 Million - - - - -
Other Current Liabilities 423.09 Million 368.96 Million 406.72 Million 382.15 Million 341.74 Million 335.44 Million
Total Non Current Liabilities 802.24 Million 452.03 Million 833.55 Million 228.82 Million 220.08 Million 221.24 Million
Long-Term Debt 781.25 Million 427.74 Million 812.06 Million 210.94 Million 209.81 Million 213.61 Million
Deferred Revenue Non Current -20.98 Million 361.45 Million 760.77 Million 197.37 Million 189.5 Million -7.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.98 Million -361.45 Million -760.77 Million -197.37 Million -189.5 Million 7.62 Million
Other Liabilities - - - - - -
Total Equity 2.46 Billion 2.46 Billion 2.43 Billion 2.15 Billion 2.03 Billion 1.95 Billion
Stock Holders Equity 2.46 Billion 2.46 Billion 2.43 Billion 2.15 Billion 2.03 Billion 1.95 Billion
Common Stock 377 Thousand 377 Thousand 377 Thousand 377 Thousand 377 Thousand 377 Thousand
Retained Earnings 1.85 Billion 1.85 Billion 1.79 Billion 1.6 Billion 1.36 Billion 1.25 Billion
Accumulated other comprehensive income 327.8 Million 329.07 Million 322.98 Million 319.66 Million 320.63 Million -542.22 Million
Common Stock Equity 2.46 Billion 2.46 Billion 2.43 Billion 2.15 Billion 2.03 Billion 1.95 Billion
Capital Lease Obligation 88.63 Million 94.97 Million 72.85 Million 20.84 Million 32.58 Million -
Total Investments 997 Thousand 87.98 Million 131.13 Million 100.53 Million 86.18 Million 96.23 Million
Total Debt 2.6 Billion 2.57 Billion 2.37 Billion 1.88 Billion 2.24 Billion 1.94 Billion
Net Debt 1.94 Billion 1.93 Billion 1.53 Billion 1.14 Billion 1.42 Billion 1.12 Billion

Balance Sheet Charts