Vixtel Technologies Holdings Limited (1782.HK)

HKD 3.99

(0.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 289.85 Million 329.37 Million 220.3 Million 221.6 Million 210.65 Million 210.03 Million
Total Current Assets 256.32 Million 313.32 Million 199.94 Million 203.82 Million 196.32 Million 203.12 Million
Cash And Short Term Investments 122.62 Million 171.36 Million 64.06 Million 85.91 Million 80.87 Million 70.66 Million
Cash and Cash Equivalents 122.62 Million 171.36 Million 64.06 Million 85.91 Million 80.87 Million 70.66 Million
Short Term Investments - - - - - -
Net Receivables 108.9 Million 135.86 Million 132.01 Million 116.46 Million 113.5 Million 129.68 Million
Inventory 5.98 Million 4.53 Million 3.38 Million 1.35 Million 1.85 Million 726 Thousand
Other Current Assets 11 Thousand 1.56 Million 488 Thousand 98 Thousand 83 Thousand 131.72 Million
Total Non-Current Assets 33.52 Million 16.04 Million 20.35 Million 17.77 Million 14.33 Million 6.91 Million
Net PPE 7.04 Million 3.7 Million 2.41 Million 2.87 Million 3.16 Million 1.13 Million
Good Will And Intangible Assets 21.53 Million 10.16 Million 14.62 Million 12.8 Million 9.2 Million 5.77 Million
Good Will - - - - - -
Intangible Assets 21.53 Million 10.16 Million 14.62 Million 12.8 Million 9.2 Million 5.77 Million
Long-Term Investments -896 Thousand - - - - -
Tax Assets 896 Thousand - - - - -
Other Non Current Assets 4.94 Million 2.17 Million 3.31 Million 2.1 Million 1.95 Million -
Other Assets - - - - - -
Total Liabilities 47.79 Million 39.99 Million 36.64 Million 40.92 Million 32.07 Million 38.92 Million
Total Current Liabilities 47.28 Million 38.11 Million 34.39 Million 38.08 Million 28.29 Million 36.94 Million
Account Payables 9.81 Million 2.68 Million 2.11 Million 5.25 Million 6.51 Million 9.48 Million
Tax Payables 9.46 Million 12.72 Million 10.07 Million 9.83 Million 9.49 Million 15.07 Million
Short Term Debt 13.94 Million 11.49 Million 11.71 Million 11.88 Million 1.65 Million -
Deferred Revenue -3.94 Million - - 20.94 Million - -
Other Current Liabilities 27.46 Million 23.93 Million 20.56 Million -1000.00 20.11 Million 27.45 Million
Total Non Current Liabilities 510 Thousand 1.87 Million 2.24 Million 2.84 Million 3.78 Million 1.98 Million
Long-Term Debt 81 Thousand 1.15 Million 72 Thousand 528 Thousand 1.07 Million -
Deferred Revenue Non Current -429 Thousand - - -2.31 Million -2.71 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 429 Thousand 30 Thousand 119 Thousand 2.31 Million 2.71 Million -
Other Liabilities - - - - - -
Total Equity 242.06 Million 289.37 Million 183.65 Million 180.67 Million 178.57 Million 171.11 Million
Stock Holders Equity 242.61 Million 289.77 Million 181.85 Million 179.62 Million 178.57 Million 171.11 Million
Common Stock 6.68 Million 6.68 Million 4.51 Million 4.51 Million 4.51 Million 4.51 Million
Retained Earnings -1.88 Million 45.73 Million 57.66 Million 55.15 Million 55.1 Million 44 Million
Accumulated other comprehensive income 235.93 Million 30.71 Million 31.71 Million 30.62 Million 30.67 Million -2.5 Million
Common Stock Equity 242.61 Million 289.77 Million 181.85 Million 179.62 Million 178.57 Million 171.11 Million
Capital Lease Obligation 4.02 Million 2.65 Million 1.79 Million 2.41 Million 2.73 Million -
Total Investments -896 Thousand - - - - -
Total Debt 14.02 Million 12.65 Million 11.79 Million 12.41 Million 2.73 Million -
Net Debt -108.59 Million -158.7 Million -52.27 Million -73.49 Million -78.14 Million -70.66 Million

Balance Sheet Charts