Colour Life Services Group Co., Limited (1778.HK)

HKD 0.17

(-0.58%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.84 Billion 5.82 Billion 5.74 Billion 10.29 Billion 9.37 Billion 10.06 Billion
Total Current Assets 4.24 Billion 4.1 Billion 3.91 Billion 6.13 Billion 4.97 Billion 5.78 Billion
Cash And Short Term Investments 947.9 Million 757.11 Million 600.07 Million 2.45 Billion 1.72 Billion 2.69 Billion
Cash and Cash Equivalents 947.9 Million 757.11 Million 600.07 Million 2.45 Billion 1.72 Billion 2.66 Billion
Short Term Investments - - - - 3 Million 26.06 Million
Net Receivables 692.64 Million 605.18 Million 588.37 Million 595.97 Million 770.3 Million 710.65 Million
Inventory - -1.00 1.00 - 3.7 Million 4.63 Million
Other Current Assets 2.6 Billion 2.74 Billion 2.72 Billion 3.07 Billion 2.48 Billion 2.4 Billion
Total Non-Current Assets 1.6 Billion 1.36 Billion 1.49 Billion 3.82 Billion 3.97 Billion 3.89 Billion
Net PPE 250.04 Million 298.64 Million 318.92 Million 277.1 Million 287.89 Million 236.8 Million
Good Will And Intangible Assets 906.94 Million 892.24 Million 896.07 Million 3.27 Billion 3.4 Billion 3.39 Billion
Good Will 906.94 Million 890.87 Million 886.27 Million 2.31 Billion 2.31 Billion 2.24 Billion
Intangible Assets - 1.37 Million 9.8 Million 953.46 Million 1.09 Billion 1.14 Billion
Long-Term Investments 171.79 Million 176.58 Million 277.04 Million 280.07 Million 277.51 Million 263.09 Million
Tax Assets 129.42 Million 120.32 Million 105.89 Million 85.93 Million 61.8 Million 48.98 Million
Other Non Current Assets 147.34 Million -120.32 Million -105.89 Million -85.93 Million -61.8 Million -48.98 Million
Other Assets - 351.35 Million 341.51 Million 334.14 Million 426.1 Million 387.82 Million
Total Liabilities 1.38 Billion 1.38 Billion 1.33 Billion 5.74 Billion 5.32 Billion 6.81 Billion
Total Current Liabilities 1.36 Billion 1.37 Billion 1.31 Billion 4.94 Billion 3.71 Billion 4.59 Billion
Account Payables 378.87 Million 305.26 Million 190.24 Million 405.56 Million 403.01 Million 504.4 Million
Tax Payables 302.6 Million 289.04 Million 278.45 Million 316.4 Million 301.55 Million 274.15 Million
Short Term Debt 8.09 Million 2.71 Million 191.91 Million 2.01 Billion 992.14 Million 1.75 Billion
Deferred Revenue -8.09 Million -2.71 Million -191.91 Million -2.01 Billion -992.14 Million -1.75 Billion
Other Current Liabilities 987.26 Million 1.06 Billion 1.12 Billion 4.54 Billion 3.31 Billion 4.08 Billion
Total Non Current Liabilities 19.9 Million 9.32 Million 20.11 Million 520.5 Million 1.3 Billion 1.9 Billion
Long-Term Debt 19.65 Million 8.73 Million 11.27 Million 520.5 Million 1.3 Billion 1.9 Billion
Deferred Revenue Non Current -248 Thousand -592 Thousand -8.84 Million 267.56 Million 1.01 Billion 1.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248 Thousand 592 Thousand 8.84 Million -520.5 Million -1.3 Billion -1.9 Billion
Other Liabilities - - - 271.86 Million 301.47 Million 308.58 Million
Total Equity 4.46 Billion 4.44 Billion 4.4 Billion 4.55 Billion 4.05 Billion 3.25 Billion
Stock Holders Equity 4.27 Billion 4.25 Billion 4.21 Billion 4.34 Billion 3.87 Billion 3.13 Billion
Common Stock 120.75 Million 120.75 Million 120.75 Million 118.03 Million 115.13 Million 106.8 Million
Retained Earnings 2.3 Billion 2.56 Billion 2.52 Billion 2.5 Billion 2 Billion 1.5 Billion
Accumulated other comprehensive income -181.1 Million -175.88 Million -167.02 Million -49.03 Million -51.69 Million -62.72 Million
Common Stock Equity 4.27 Billion 4.25 Billion 4.21 Billion 4.34 Billion 3.87 Billion 3.13 Billion
Capital Lease Obligation 27.75 Million 11.44 Million 18.34 Million 26.82 Million 13.64 Million -
Total Investments 171.79 Million 176.58 Million 277.04 Million 280.07 Million 280.51 Million 289.15 Million
Total Debt 27.75 Million 11.44 Million 203.18 Million 2.55 Billion 2.3 Billion 3.65 Billion
Net Debt -920.15 Million -745.67 Million -396.89 Million 97.82 Million 587.02 Million 992.75 Million

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