China Oriented International Holdings Limited (1871.HK)

HKD 0.19

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 288.35 Million 305.22 Million 309.81 Million 315.51 Million 317.34 Million 206.47 Million
Total Current Assets 159.76 Million 183.09 Million 178.23 Million 175.36 Million 194.16 Million 83.41 Million
Cash And Short Term Investments 152.35 Million 182.32 Million 175.24 Million 167.58 Million 190.81 Million 77.48 Million
Cash and Cash Equivalents 152.35 Million 182.32 Million 175.24 Million 167.58 Million 190.81 Million 77.48 Million
Short Term Investments - - - - - 3000.00
Net Receivables 39 Thousand 60 Thousand 112 Thousand 592 Thousand 158 Thousand 241 Thousand
Inventory 1.00 - - 1.00 - 4.5 Million
Other Current Assets 7.36 Million 710 Thousand 2.88 Million 7.18 Million 3.19 Million 1.18 Million
Total Non-Current Assets 128.59 Million 119.67 Million 128.75 Million 136.91 Million 123.17 Million 123.05 Million
Net PPE 128.59 Million 119.67 Million 128.75 Million 136.91 Million 118.9 Million 79.08 Million
Good Will And Intangible Assets - - - - - 42.8 Million
Good Will - - - - - -
Intangible Assets - - - - - 42.8 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -119.67 Million -128.75 Million -136.91 Million 4.27 Million 1.17 Million
Other Assets - 2.45 Million 2.81 Million 3.23 Million - -
Total Liabilities 98.78 Million 107.21 Million 103.13 Million 105.38 Million 114.04 Million 118.43 Million
Total Current Liabilities 82.65 Million 98.47 Million 84.44 Million 99.41 Million 57.54 Million 65.46 Million
Account Payables 981 Thousand 1.27 Million 1.35 Million 2.97 Million 1.08 Million 3.97 Million
Tax Payables 4.29 Million 2.72 Million 4.79 Million 8.11 Million 13.27 Million 10.63 Million
Short Term Debt 46.38 Million 56.36 Million 33.71 Million 38 Million 749 Thousand 1.11 Million
Deferred Revenue -1.15 Million -56.36 Million -33.71 Million -38 Million - 10.63 Million
Other Current Liabilities 36.44 Million 97.2 Million 83.09 Million 96.44 Million 55.71 Million 49.73 Million
Total Non Current Liabilities 16.12 Million 8.74 Million 9 Million 5.97 Million 56.49 Million 52.96 Million
Long-Term Debt 11.31 Million 2.61 Million 9 Million 2.26 Million 51.13 Million 50.72 Million
Deferred Revenue Non Current -4.8 Million -6.12 Million 610 Thousand -3.71 Million 50.1 Million 50.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.8 Million 6.12 Million -9 Million 3.71 Million -50.1 Million -50.15 Million
Other Liabilities - - 9.68 Million - - -
Total Equity 189.56 Million 198.01 Million 206.67 Million 210.12 Million 203.3 Million 88.04 Million
Stock Holders Equity 189.56 Million 198.01 Million 206.67 Million 210.12 Million 203.3 Million 88.04 Million
Common Stock 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million -
Retained Earnings 47.32 Million 66.76 Million 75.43 Million 78.88 Million 72.06 Million 52.97 Million
Accumulated other comprehensive income 185.96 Million 22 Million 22 Million 21.99 Million 22 Million -16.54 Million
Common Stock Equity 189.56 Million 198.01 Million 206.67 Million 210.12 Million 203.3 Million 88.04 Million
Capital Lease Obligation 3.47 Million 3.74 Million 2.26 Million 3.46 Million 1.73 Million 1.63 Million
Total Investments - - - - - 3000.00
Total Debt 57.7 Million 58.97 Million 44.01 Million 40.26 Million 51.88 Million 51.83 Million
Net Debt -94.65 Million -123.34 Million -131.23 Million -127.32 Million -138.93 Million -25.64 Million

Balance Sheet Charts