CSMall Group Limited (1815.HK)

HKD 0.17

(-1.16%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.58 Billion 1.63 Billion 1.51 Billion 1.57 Billion 1.59 Billion 1.52 Billion
Total Current Assets 1.55 Billion 1.59 Billion 1.48 Billion 1.54 Billion 1.31 Billion 1.37 Billion
Cash And Short Term Investments 419.51 Million 475.21 Million 312.64 Million 652.82 Million 410.02 Million 313.48 Million
Cash and Cash Equivalents 419.51 Million 475.21 Million 312.64 Million 652.82 Million 393.28 Million 269 Million
Short Term Investments - - - - 16.73 Million 44.47 Million
Net Receivables 57.06 Million 20.81 Million 23.1 Million 79.87 Million 341.16 Million 217.78 Million
Inventory 980.54 Million 993.69 Million 978.46 Million 652.56 Million 451.07 Million 388.58 Million
Other Current Assets 93.24 Million 102.17 Million 166.01 Million 164.07 Million 110.98 Million 451.65 Million
Total Non-Current Assets 36.2 Million 36.38 Million 25.2 Million 18.72 Million 20.28 Million 17.45 Million
Net PPE 14.56 Million 17.71 Million 25.2 Million 18.72 Million 20 Million 14.98 Million
Good Will And Intangible Assets 17.89 Million 18.67 Million - - 281 Thousand 2.46 Million
Good Will 12.47 Million 12.47 Million - - - -
Intangible Assets 5.42 Million 6.19 Million - - 281 Thousand 2.46 Million
Long-Term Investments 12 Thousand 33.29 Million - - 16.22 Million 16.31 Million
Tax Assets 3.72 Million 3.08 Million 4.31 Million 9.15 Million 4.05 Million 1.14 Million
Other Non Current Assets - -36.38 Million -4.31 Million -9.15 Million -20.28 Million -17.45 Million
Other Assets - 3.84 Million 5.11 Million 11.21 Million 262.85 Million 139.18 Million
Total Liabilities 259.25 Million 256.31 Million 108.23 Million 182.26 Million 163.76 Million 308.09 Million
Total Current Liabilities 255.74 Million 252.94 Million 108.23 Million 178.74 Million 160.26 Million 308.09 Million
Account Payables 30.13 Million 32.75 Million 31.15 Million 58.06 Million 64.08 Million 241.15 Million
Tax Payables 21.1 Million 15.05 Million 14.27 Million 22.52 Million 14.62 Million 15.65 Million
Short Term Debt 97.82 Million 88.02 Million 4.06 Million 16.57 Million 24.76 Million 16.88 Million
Deferred Revenue 29.89 Million -88.02 Million -4.06 Million -16.57 Million -24.76 Million -16.88 Million
Other Current Liabilities 97.89 Million 220.18 Million 77.08 Million 120.68 Million 96.18 Million 66.93 Million
Total Non Current Liabilities 3.5 Million 3.36 Million 5.24 Million 3.51 Million 3.49 Million -
Long-Term Debt 2.14 Million 1.81 Million 5.24 Million 3.51 Million 3.49 Million -
Deferred Revenue Non Current -1.35 Million -1.54 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Million 1.54 Million - - - -
Other Liabilities - -1.00 -5.24 Million - - -
Total Equity 1.32 Billion 1.37 Billion 1.39 Billion 1.39 Billion 1.43 Billion 1.22 Billion
Stock Holders Equity 1.33 Billion 1.37 Billion 1.39 Billion 1.39 Billion 1.43 Billion 1.22 Billion
Common Stock 842 Thousand 842 Thousand 842 Thousand 842 Thousand 842 Thousand 711 Thousand
Retained Earnings 123.79 Million 184.69 Million 210.29 Million 210.22 Million 245.82 Million 250.91 Million
Accumulated other comprehensive income 327.79 Million 327.79 Million 327.79 Million 327.79 Million 327.79 Million 327.79 Million
Common Stock Equity 1.33 Billion 1.37 Billion 1.39 Billion 1.39 Billion 1.43 Billion 1.22 Billion
Capital Lease Obligation 5.97 Million 5.77 Million 9.31 Million 10.08 Million 8.83 Million -
Total Investments 12 Thousand 33.29 Million - - 16.73 Million 44.47 Million
Total Debt 99.97 Million 89.83 Million 9.31 Million 20.08 Million 28.26 Million 16.88 Million
Net Debt -319.53 Million -385.37 Million -303.33 Million -632.74 Million -365.02 Million -252.12 Million

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