Fantasia Holdings Group Co., Limited (1777.HK)

HKD 0.08

(2.7%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.72 Billion 95.03 Billion 105.1 Billion 105.55 Billion 95.59 Billion 94.44 Billion
Total Current Assets 59.72 Billion 71.13 Billion 79.23 Billion 76.22 Billion 69.72 Billion 72.7 Billion
Cash And Short Term Investments 1.26 Billion 1.16 Billion 973.14 Million 24.92 Billion 20.4 Billion 26.31 Billion
Cash and Cash Equivalents 1.26 Billion 1.16 Billion 973.14 Million 24.92 Billion 20.37 Billion 26.22 Billion
Short Term Investments - - - - 29.05 Million 89.19 Million
Net Receivables 1.83 Billion 2.18 Billion 3.19 Billion 2.6 Billion 3.24 Billion 2.4 Billion
Inventory 37.24 Billion 44.13 Billion 52.01 Billion 32.7 Billion 35.59 Billion 35.42 Billion
Other Current Assets 19.38 Billion 23.64 Billion 23.05 Billion 15.98 Billion 10.5 Billion 8.64 Billion
Total Non-Current Assets 17.99 Billion 7 Billion 9.14 Billion 12.18 Billion 10.25 Billion 8.95 Billion
Net PPE 1.35 Billion 1.53 Billion 1.7 Billion 1.91 Billion 3.22 Billion 2.59 Billion
Good Will And Intangible Assets 937.74 Million 928.35 Million 933.3 Million 3.28 Billion 3.52 Billion 3.52 Billion
Good Will 923.05 Million 906.97 Million 902.37 Million 2.32 Billion 2.39 Billion 2.33 Billion
Intangible Assets 14.69 Million 21.37 Million 30.92 Million 953.46 Million 1.12 Billion 1.18 Billion
Long-Term Investments 4 Billion 4.54 Billion 6.5 Billion 6.98 Billion 3.5 Billion 2.82 Billion
Tax Assets 1 Billion 1.47 Billion 1.45 Billion 746.46 Million 710.65 Million 565.7 Million
Other Non Current Assets 10.68 Billion -1.47 Billion -1.45 Billion -746.46 Million -710.65 Million -565.7 Million
Other Assets - 16.88 Billion 16.72 Billion 17.14 Billion 15.62 Billion 12.78 Billion
Total Liabilities 79.74 Billion 90.45 Billion 94.45 Billion 81.22 Billion 75 Billion 74.99 Billion
Total Current Liabilities 66.41 Billion 84.61 Billion 82.65 Billion 50.98 Billion 46.37 Billion 43.96 Billion
Account Payables 3.04 Billion 4.35 Billion 5.27 Billion 4.71 Billion 4.56 Billion 5.61 Billion
Tax Payables 7.53 Billion 6.78 Billion 6.28 Billion 7.28 Billion 7.15 Billion 6.99 Billion
Short Term Debt 48.29 Billion 53.33 Billion 46.48 Billion 18.28 Billion 11.57 Billion 14.63 Billion
Deferred Revenue 543.85 Million -53.33 Billion -46.48 Billion -18.28 Billion -11.57 Billion -14.63 Billion
Other Current Liabilities 14.53 Billion 80.26 Billion 77.38 Billion 46.26 Billion 41.81 Billion 38.34 Billion
Total Non Current Liabilities 13.33 Billion 5.6 Billion 11.3 Billion 28.66 Billion 26.69 Billion 29.05 Billion
Long-Term Debt 13.03 Billion 5.6 Billion 11.3 Billion 28.66 Billion 26.69 Billion 29.05 Billion
Deferred Revenue Non Current -297.43 Million 5.47 Billion 10.9 Billion 27.35 Billion 25.12 Billion 27.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 297.43 Million -5.6 Billion -11.3 Billion -28.66 Billion -26.69 Billion -29.05 Billion
Other Liabilities - 229.45 Million 502.91 Million 1.57 Billion 1.93 Billion 1.97 Billion
Total Equity -2.02 Billion 4.57 Billion 10.65 Billion 24.32 Billion 20.59 Billion 19.45 Billion
Stock Holders Equity -5.43 Billion 1.05 Billion 6.33 Billion 14.52 Billion 13.73 Billion 12.96 Billion
Common Stock 498.78 Million 498.78 Million 498.78 Million 498.58 Million 498.35 Million 497.94 Million
Retained Earnings -9.09 Billion -2.22 Billion 3.16 Billion 11.89 Billion 10.9 Billion 10.1 Billion
Accumulated other comprehensive income -5.93 Billion 2.23 Billion 2.12 Billion 1.24 Billion 1.15 Billion 994.71 Million
Common Stock Equity -5.43 Billion 1.05 Billion 6.33 Billion 14.52 Billion 13.73 Billion 12.96 Billion
Capital Lease Obligation 129.95 Million 128.6 Million 152.64 Million 353.19 Million 444.39 Million 306.04 Million
Total Investments 4 Billion 4.54 Billion 6.5 Billion 6.98 Billion 3.53 Billion 2.91 Billion
Total Debt 61.32 Billion 59.04 Billion 57.9 Billion 47.21 Billion 38.61 Billion 43.92 Billion
Net Debt 60.06 Billion 57.87 Billion 56.92 Billion 22.29 Billion 18.23 Billion 17.7 Billion

Balance Sheet Charts