CRCC High-Tech Equipment Corporation Limited (1786.HK)

HKD 0.73

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.05 Billion 8.57 Billion 8.27 Billion 7.32 Billion 7.39 Billion 7.46 Billion
Total Current Assets 6.8 Billion 5.94 Billion 5.91 Billion 5.43 Billion 5.53 Billion 5.54 Billion
Cash And Short Term Investments 1.45 Billion 1.16 Billion 1.17 Billion 1.7 Billion 1.83 Billion 1.78 Billion
Cash and Cash Equivalents 1.45 Billion 1.16 Billion 1.17 Billion 1.7 Billion 1.83 Billion 1.78 Billion
Short Term Investments - 1.00 - -2141.00 18.09 Million 10.59 Million
Net Receivables 2.43 Billion 2.47 Billion 2.46 Billion 2.05 Billion 2.27 Billion 2.53 Billion
Inventory 2.78 Billion 2.17 Billion 2.21 Billion 1.44 Billion 1.21 Billion 1.16 Billion
Other Current Assets 131.82 Million 134.4 Million 50.02 Million 10.39 Million 196 Million 46.34 Million
Total Non-Current Assets 2.25 Billion 2.63 Billion 2.35 Billion 1.89 Billion 1.86 Billion 1.92 Billion
Net PPE 1.51 Billion 1.67 Billion 1.26 Billion 1.37 Billion 1.4 Billion 959.3 Million
Good Will And Intangible Assets 338.72 Million 364.78 Million 433.29 Million 75.14 Million 83.92 Million 508.22 Million
Good Will 12.48 Million 34.69 Million 43.73 Million 67.13 Million 75.71 Million 91.36 Million
Intangible Assets 326.23 Million 330.09 Million 389.56 Million 8.01 Million 8.21 Million 416.85 Million
Long-Term Investments 356.03 Million 534.78 Million 628.86 Million 181.21 Million 160.91 Million 242.23 Million
Tax Assets 11.15 Million 8.68 Million 9.72 Million 24.37 Million 19.93 Million 31.48 Million
Other Non Current Assets 27.28 Million 44.53 Million 19.15 Million 239.96 Million 190.46 Million 183.22 Million
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 3.18 Billion 2.65 Billion 2.39 Billion 1.87 Billion 1.92 Billion 1.97 Billion
Total Current Liabilities 3.16 Billion 2.6 Billion 2.34 Billion 1.87 Billion 1.92 Billion 1.94 Billion
Account Payables 2.69 Billion 2.02 Billion 1.85 Billion 1.42 Billion 1.71 Billion 1.64 Billion
Tax Payables 70.22 Million 74.08 Million 14.43 Million 7.4 Million 22.84 Million 102.27 Million
Short Term Debt 4.37 Million 2.45 Million 1.03 Billion 2.01 Million 2.76 Million 1.66 Million
Deferred Revenue -4.37 Million -2.45 Million 0.15 - - -
Other Current Liabilities 468.92 Million 581.88 Million -540.01 Million 448.21 Million 212.76 Million 293.3 Million
Total Non Current Liabilities 15.7 Million 50.67 Million 43.9 Million - - 28.43 Million
Long-Term Debt 15.63 Million 17.03 Million - - - -
Deferred Revenue Non Current 72.69 Thousand -33.63 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.69 Thousand 33.63 Million - - - 40 Thousand
Other Liabilities -0.00 - - - - -
Total Equity 5.87 Billion 5.91 Billion 5.88 Billion 5.45 Billion 5.46 Billion 5.49 Billion
Stock Holders Equity 5.86 Billion 5.9 Billion 5.88 Billion 5.45 Billion 5.46 Billion 5.49 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings 714.91 Million 623.14 Million 532.97 Million 488.41 Million 536.05 Million 496.23 Million
Accumulated other comprehensive income 1.76 Billion 1.91 Billion 478.29 Million 98.82 Million 3.3 Billion 3.37 Billion
Common Stock Equity 5.86 Billion 5.9 Billion 5.88 Billion 5.45 Billion 5.46 Billion 5.49 Billion
Capital Lease Obligation 17.85 Million 17.03 Million - 2.01 Million 2.76 Million 1.66 Million
Total Investments 356.03 Million 534.78 Million 628.86 Million 181.2 Million 160.91 Million 242.23 Million
Total Debt 20 Million 17.03 Million 1.03 Billion 2.01 Million 2.76 Million 1.66 Million
Net Debt -1.43 Billion -1.14 Billion -148.41 Million -1.7 Billion -1.83 Billion -1.78 Billion

Balance Sheet Charts