China Wantian Holdings Limited (1854.HK)

HKD 1.48

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 237.78 Million 216.33 Million 155.45 Million 145.58 Million 160.5 Million 150.73 Million
Total Current Assets 139.36 Million 82.52 Million 74.55 Million 65.79 Million 77.39 Million 66.66 Million
Cash And Short Term Investments 102.17 Million 37.82 Million 53.16 Million 45.49 Million 42.03 Million 24.7 Million
Cash and Cash Equivalents 61.62 Million 30.41 Million 44.95 Million 37.43 Million 32.75 Million 24.7 Million
Short Term Investments 39.53 Million 7.4 Million 8.2 Million 8.06 Million 9.27 Million 3.01 Million
Net Receivables 30.31 Million 41.01 Million 21 Million 19.74 Million 31.9 Million 37.69 Million
Inventory 4.27 Million 2.97 Million 386 Thousand 553 Thousand 342 Thousand 1.26 Million
Other Current Assets 3.6 Million 717.99 Thousand - - 3.11 Million 3.01 Million
Total Non-Current Assets 98.42 Million 133.79 Million 80.89 Million 79.77 Million 83.1 Million 84.07 Million
Net PPE 85.56 Million 91.04 Million 80.69 Million 79.49 Million 82.38 Million 83.18 Million
Good Will And Intangible Assets 12.82 Million 42.75 Million - - - -
Good Will 12.82 Million 42.75 Million - - - -
Intangible Assets - 42.75 Million - - - -
Long-Term Investments - - 193 Thousand 275 Thousand 719 Thousand 865 Thousand
Tax Assets - - - - - -
Other Non Current Assets 31 Thousand -133.79 Million -80.89 Million -79.77 Million -83.1 Million 27 Thousand
Other Assets - 9000.00 4000.00 17 Thousand 5000.00 -
Total Liabilities 41.07 Million 104.64 Million 35.42 Million 52.31 Million 58.98 Million 39.67 Million
Total Current Liabilities 34.43 Million 66.46 Million 30.68 Million 50.6 Million 56.6 Million 38.41 Million
Account Payables 2.16 Million 12.13 Million 2.11 Million 3.89 Million 3.42 Million 6.32 Million
Tax Payables 1.87 Million 2.96 Million - 105 Thousand 105 Thousand 124 Thousand
Short Term Debt 11.96 Million 28.48 Million 25.18 Million 43.41 Million 48.53 Million 26.65 Million
Deferred Revenue 1.87 Million -28.48 Million -25.18 Million -43.41 Million -48.53 Million -26.65 Million
Other Current Liabilities 18.42 Million 54.32 Million 28.57 Million 46.71 Million 53.18 Million 32.09 Million
Total Non Current Liabilities 6.64 Million 38.17 Million 4.73 Million 1.7 Million 2.37 Million 1.26 Million
Long-Term Debt 4.7 Million 5.62 Million 2.92 Million 2000.00 - -
Deferred Revenue Non Current -1.93 Million - -1.81 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Million 30.48 Million 1.81 Million -1.00 -1.00 -1.00
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 196.7 Million 111.68 Million 120.02 Million 93.27 Million 101.51 Million 111.06 Million
Stock Holders Equity 196.7 Million 111.68 Million 120.02 Million 93.28 Million 101.52 Million 111.06 Million
Common Stock 19.12 Million 15.47 Million 15.12 Million 12.6 Million 12.6 Million 12.8 Million
Retained Earnings -50.69 Million -5.07 Million 22.65 Million 33.61 Million 41.85 Million 46.59 Million
Accumulated other comprehensive income 4.93 Million 3.42 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Common Stock Equity 196.7 Million 111.68 Million 120.02 Million 93.28 Million 101.52 Million 111.06 Million
Capital Lease Obligation 13.69 Million 5.62 Million 2.92 Million 2000.00 3000.00 93 Thousand
Total Investments 39.53 Million 7.4 Million 8.39 Million 8.33 Million 9.99 Million 865 Thousand
Total Debt 16.67 Million 34.1 Million 28.11 Million 43.41 Million 48.53 Million 26.65 Million
Net Debt -44.95 Million 3.69 Million -16.84 Million 5.98 Million 15.78 Million 1.94 Million

Balance Sheet Charts