Mulsanne Group Holding Limited (1817.HK)

HKD 0.46

(-6.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.01 Billion 3.52 Billion 3.02 Billion 3.22 Billion 3.89 Billion 3.17 Billion
Total Current Assets 1.78 Billion 2.19 Billion 2.21 Billion 2.6 Billion 3.34 Billion 2.87 Billion
Cash And Short Term Investments 192.42 Million 252.19 Million 677.23 Million 771.69 Million 820.78 Million 658.55 Million
Cash and Cash Equivalents 192.42 Million 252.19 Million 677.23 Million 771.69 Million 820.78 Million 653.5 Million
Short Term Investments - - - - - 5.04 Million
Net Receivables 334.52 Million 361.65 Million 427.07 Million 632.21 Million 1.03 Billion 830.82 Million
Inventory 566.68 Million 683.49 Million 840.37 Million 806.38 Million 1.07 Billion 966.16 Million
Other Current Assets 68.6 Million 902.34 Million 267.02 Million 398.22 Million 424.4 Million 421.79 Million
Total Non-Current Assets 1.22 Billion 573.41 Million 588.31 Million 454.38 Million 431.38 Million 304.69 Million
Net PPE 512.6 Million 528.43 Million 533.17 Million 415.02 Million 420.62 Million 171.52 Million
Good Will And Intangible Assets 50.8 Million 38.59 Million 43.31 Million 28.91 Million 10.75 Million 10.33 Million
Good Will - - - - - -
Intangible Assets 50.8 Million 38.59 Million 43.31 Million 28.91 Million 10.75 Million 10.33 Million
Long-Term Investments 4.54 Million 6.39 Million 11.83 Million 10.44 Million 311.55 Million 50 Thousand
Tax Assets 209.73 Million 217.4 Million 223.3 Million 159.31 Million 119.82 Million -
Other Non Current Assets 446.94 Million -217.4 Million -223.3 Million -159.31 Million -431.38 Million 122.78 Million
Other Assets - 747.04 Million 223.3 Million 159.31 Million 119.82 Million -
Total Liabilities 2.3 Billion 2.83 Billion 2.28 Billion 2.4 Billion 2.86 Billion 3.07 Billion
Total Current Liabilities 1.77 Billion 2.11 Billion 2.02 Billion 1.47 Billion 1.75 Billion 1.87 Billion
Account Payables 374.63 Million 439.36 Million 474.92 Million 621.14 Million 886.19 Million 782.98 Million
Tax Payables 40.18 Million 20.31 Million 69.07 Million 68.59 Million 118.34 Million -
Short Term Debt 959.04 Million 1.29 Billion 1.08 Billion 371.06 Million 265.36 Million 312.31 Million
Deferred Revenue 293.67 Million -1.29 Billion -1.08 Billion -371.06 Million -265.36 Million -
Other Current Liabilities 148.5 Million 1.67 Billion 1.55 Billion 851.27 Million 864.61 Million 778.74 Million
Total Non Current Liabilities 526.83 Million 588.23 Million 87.68 Million 757.16 Million 1 Billion 1.2 Billion
Long-Term Debt 490.18 Million 588.23 Million 87.68 Million 757.16 Million 1 Billion 1.2 Billion
Deferred Revenue Non Current -36.64 Million 549.15 Million 48.36 Million 705.65 Million 1 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.64 Million -588.23 Million -87.68 Million -757.16 Million -1 Billion -1.2 Billion
Other Liabilities - 127.95 Million 168.1 Million 177.91 Million 106.65 Million -
Total Equity 711.57 Million 688.47 Million 740.47 Million 814.71 Million 1.03 Billion 98.31 Million
Stock Holders Equity 710.8 Million 684.39 Million 733.31 Million 814.33 Million 1.03 Billion 99.59 Million
Common Stock 8.34 Million 8.34 Million 8.34 Million 8.34 Million 8.34 Million -
Retained Earnings -733.08 Million -621.42 Million -634.76 Million -545.07 Million -243.72 Million -453.27 Million
Accumulated other comprehensive income 702.46 Million 562.81 Million 625.06 Million 616.39 Million 538.91 Million 552.86 Million
Common Stock Equity 710.8 Million 684.39 Million 733.31 Million 814.33 Million 1.03 Billion 99.59 Million
Capital Lease Obligation 119.42 Million 198.51 Million 243.49 Million 213.42 Million 233.06 Million -
Total Investments 4.54 Million 6.39 Million 11.83 Million 10.44 Million 311.55 Million 5.09 Million
Total Debt 1.44 Billion 1.97 Billion 1.3 Billion 1.25 Billion 1.37 Billion 1.51 Billion
Net Debt 1.25 Billion 1.71 Billion 625.82 Million 482.93 Million 552.52 Million 863.44 Million

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