Enterprise Development Holdings Limited (1808.HK)

HKD 3.7

(1.93%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 302.76 Million 202.97 Million 211.57 Million 190.52 Million 188.03 Million 302.37 Million
Total Current Assets 290.28 Million 196.81 Million 208.21 Million 185.34 Million 173.66 Million 260.62 Million
Cash And Short Term Investments 207.88 Million 111.99 Million 126.96 Million 110.15 Million 64.76 Million 96.44 Million
Cash and Cash Equivalents 177.8 Million 101.03 Million 115.63 Million 99.92 Million 64.76 Million 96.44 Million
Short Term Investments 30.07 Million 10.95 Million 11.32 Million 10.23 Million 19.98 Million 19.78 Million
Net Receivables 32.82 Million 33.1 Million 31.34 Million 31.69 Million 39.33 Million 34.75 Million
Inventory -30.07 Million -10.95 Million -11.32 Million 937 Thousand 937 Thousand 937 Thousand
Other Current Assets 55.22 Million 38.09 Million 38.96 Million 45.1 Million 48.65 Million 163.24 Million
Total Non-Current Assets 12.48 Million 6.16 Million 3.36 Million 5.17 Million 14.37 Million 41.74 Million
Net PPE 5.57 Million 2.67 Million 1.5 Million 3.66 Million 3.56 Million 851 Thousand
Good Will And Intangible Assets 6.91 Million 3.48 Million 1.85 Million 1.16 Million 10.46 Million 40.55 Million
Good Will - - - - - 19.54 Million
Intangible Assets 6.91 Million 3.48 Million 1.85 Million 1.16 Million 10.46 Million 21.01 Million
Long-Term Investments -5.65 Million - - 4.83 Million 14.02 Million -346 Thousand
Tax Assets - - - 346 Thousand 346 Thousand 346 Thousand
Other Non Current Assets 5.65 Million -6.16 Million -3.36 Million -4.83 Million -14.02 Million 346 Thousand
Other Assets - - - - - -
Total Liabilities 38.62 Million 35.86 Million 30.73 Million 32.42 Million 46.69 Million 56.92 Million
Total Current Liabilities 37.74 Million 34.69 Million 30.73 Million 31.65 Million 45.87 Million 56.92 Million
Account Payables 1.19 Million 9.15 Million 4.11 Million 3.8 Million 17.47 Million 7.99 Million
Tax Payables 834 Thousand 1.95 Million 3.89 Million 4.52 Million 3.59 Million 4.69 Million
Short Term Debt 22.18 Million 15.53 Million 10.82 Million 11.45 Million 18.59 Million 28.39 Million
Deferred Revenue -2.37 Million - - - - -
Other Current Liabilities 16.73 Million 9.99 Million 15.79 Million 16.39 Million 9.8 Million 20.54 Million
Total Non Current Liabilities 875 Thousand 1.16 Million - 771 Thousand 821 Thousand 36.38 Million
Long-Term Debt 875 Thousand 1.16 Million - 771 Thousand 821 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 36.38 Million
Other Liabilities - - - - - -36.38 Million
Total Equity 264.14 Million 167.11 Million 180.84 Million 158.1 Million 141.34 Million 245.44 Million
Stock Holders Equity 212.88 Million 113.54 Million 124.58 Million 94.91 Million 69.62 Million 151.49 Million
Common Stock 17.75 Million 6.93 Million 114.83 Million 64.9 Million 44.71 Million 44.71 Million
Retained Earnings -476.37 Million -481.92 Million -568.74 Million -536.91 Million -528.56 Million -446.69 Million
Accumulated other comprehensive income 195.13 Million 15.79 Million 13.81 Million 15.79 Million 14.54 Million -5.79 Million
Common Stock Equity 212.88 Million 113.54 Million 124.58 Million 94.91 Million 69.62 Million 151.49 Million
Capital Lease Obligation 3.24 Million 2.17 Million 771 Thousand 2.4 Million 3.19 Million -
Total Investments 24.42 Million 10.95 Million 11.32 Million 10.23 Million 19.98 Million 19.78 Million
Total Debt 23.06 Million 16.7 Million 10.82 Million 12.22 Million 19.41 Million 28.39 Million
Net Debt -154.74 Million -84.33 Million -104.8 Million -87.69 Million -45.35 Million -68.05 Million

Balance Sheet Charts