Feiyang International Holdings Group Limited (1901.HK)

HKD 0.07

(-2.7%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 566.88 Million 378.4 Million 307.38 Million 403.53 Million 528.32 Million 284.38 Million
Total Current Assets 432.85 Million 238.49 Million 197.76 Million 286.56 Million 461.8 Million 249.49 Million
Cash And Short Term Investments 58.99 Million 54.92 Million 56.26 Million 23.1 Million 101.27 Million 39.35 Million
Cash and Cash Equivalents 56.5 Million 43.79 Million 43.09 Million 22.1 Million 101.27 Million 39.35 Million
Short Term Investments 2.49 Million 11.13 Million 13.17 Million 1 Million - 46.9 Million
Net Receivables 203.06 Million 18.43 Million 13.04 Million 30.95 Million 165.91 Million 99.11 Million
Inventory 5.25 Million 4.81 Million -13.17 Million -1 Million - 1.00
Other Current Assets 168.03 Million 171.45 Million 141.62 Million 233.5 Million 194.61 Million 210.14 Million
Total Non-Current Assets 134.03 Million 114.23 Million 87.79 Million 94.21 Million 46.3 Million 34.88 Million
Net PPE 62.48 Million 58.36 Million 30.27 Million 36.65 Million 46.27 Million 20.24 Million
Good Will And Intangible Assets 2.6 Million 8000.00 18 Thousand 28 Thousand 37 Thousand 47 Thousand
Good Will - - - - - -
Intangible Assets 2.6 Million 8000.00 18 Thousand 28 Thousand 37 Thousand 47 Thousand
Long-Term Investments 56.62 Million 55.85 Million 57.5 Million 57.52 Million 43.74 Million -
Tax Assets 381 Thousand 361 Thousand 8.53 Million 8.93 Million 2.56 Million 4.85 Million
Other Non Current Assets 11.93 Million -361 Thousand -8.53 Million -8.93 Million -46.3 Million 9.74 Million
Other Assets - 25.68 Million 21.82 Million 22.76 Million 20.21 Million -
Total Liabilities 486.7 Million 290.19 Million 283.22 Million 297.46 Million 333.28 Million 207.59 Million
Total Current Liabilities 478.75 Million 281.25 Million 266.24 Million 279.51 Million 310.59 Million 207.59 Million
Account Payables 139.88 Million 17.41 Million 12.13 Million 13.12 Million 39.55 Million 40.01 Million
Tax Payables 7.41 Million 4.42 Million 6.58 Million 6.76 Million 10.07 Million 6.43 Million
Short Term Debt 199.94 Million 205.35 Million 204.68 Million 192.75 Million 194.41 Million 110 Million
Deferred Revenue -5.08 Million -205.35 Million -204.68 Million -192.75 Million -194.41 Million -
Other Current Liabilities 144.01 Million 263.83 Million 254.1 Million 266.38 Million 271.04 Million 57.58 Million
Total Non Current Liabilities 7.95 Million 8.94 Million 2.43 Million 17.95 Million 22.68 Million 150.01 Million
Long-Term Debt 7.95 Million 8.94 Million 2.43 Million 17.95 Million 22.68 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -2.43 Million - - 150.01 Million
Other Liabilities - - 14.54 Million - - -150.01 Million
Total Equity 80.17 Million 88.2 Million 24.15 Million 106.07 Million 195.04 Million 76.79 Million
Stock Holders Equity 77.41 Million 84.17 Million 24.15 Million 106.07 Million 195.04 Million 76.79 Million
Common Stock 7.14 Million 6.85 Million 5.21 Million 4.39 Million 4.39 Million 90 Thousand
Retained Earnings -236.24 Million -226.67 Million -187.17 Million -49.69 Million 36.67 Million 20.29 Million
Accumulated other comprehensive income 41.18 Million 74.03 Million 53.79 Million 53.9 Million 56.49 Million -4.95 Million
Common Stock Equity 77.41 Million 84.17 Million 24.15 Million 106.07 Million 195.04 Million 76.79 Million
Capital Lease Obligation 13.04 Million 15.64 Million 17.94 Million 22.92 Million 27.37 Million -
Total Investments 56.62 Million 66.99 Million 70.67 Million 58.52 Million 43.74 Million 46.9 Million
Total Debt 207.89 Million 214.3 Million 221.66 Million 210.7 Million 217.09 Million 110 Million
Net Debt 151.39 Million 170.5 Million 178.57 Million 188.59 Million 115.82 Million 70.64 Million

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