Bonny International Holding Limited (1906.HK)

HKD 0.38

(1.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 588.08 Million 571.49 Million 593.73 Million 658.54 Million 620.19 Million 536.99 Million
Total Current Assets 128.66 Million 165.25 Million 237.91 Million 386.01 Million 330.1 Million 306.99 Million
Cash And Short Term Investments 3.64 Million 10.73 Million 12.75 Million 54.12 Million 64.73 Million 30.45 Million
Cash and Cash Equivalents 3.64 Million 6.45 Million 8.7 Million 48.25 Million 59.16 Million 25.43 Million
Short Term Investments 4.47 Million 4.28 Million 4.05 Million 5.87 Million 5.56 Million 5.01 Million
Net Receivables 33.78 Million 32.59 Million 65.18 Million 76.95 Million 89.15 Million 84.99 Million
Inventory 83.36 Million 109.88 Million 150.36 Million 168.77 Million 136.05 Million 132.81 Million
Other Current Assets 3.39 Million 12.04 Million 9.6 Million 86.15 Million 40.16 Million 58.72 Million
Total Non-Current Assets 459.41 Million 347.08 Million 322.7 Million 249.18 Million 213.37 Million 230 Million
Net PPE 230.89 Million 346.58 Million 322.15 Million 248.24 Million 212.2 Million 133.49 Million
Good Will And Intangible Assets 299 Thousand 494 Thousand 550 Thousand 937 Thousand 1.17 Million 1.76 Million
Good Will - - - - - -
Intangible Assets 299 Thousand 494 Thousand 550 Thousand 937 Thousand 1.17 Million 1.76 Million
Long-Term Investments 150 Thousand 342.18 Million 322.4 Million - 210.96 Million -
Tax Assets -176 Thousand 4.89 Million 301 Thousand - 2.41 Million -
Other Non Current Assets 228.24 Million -347.08 Million -322.7 Million -249.18 Million -213.37 Million 94.75 Million
Other Assets - 59.16 Million 33.11 Million 23.34 Million 76.71 Million -
Total Liabilities 275.4 Million 281.55 Million 247.99 Million 312.81 Million 322.36 Million 365.79 Million
Total Current Liabilities 187.39 Million 191.2 Million 162.77 Million 307.54 Million 320.97 Million 360.46 Million
Account Payables 30.74 Million 26.37 Million 38.18 Million 34.98 Million 43.81 Million 63.74 Million
Tax Payables 13.92 Million 266 Thousand 6.77 Million 11 Million 10.16 Million -
Short Term Debt 91.03 Million 60.5 Million 59.56 Million 124.15 Million 232.39 Million 244.61 Million
Deferred Revenue 54.38 Million -60.5 Million -59.56 Million -124.15 Million -232.39 Million -
Other Current Liabilities 11.23 Million 164.82 Million 124.58 Million 272.55 Million 277.15 Million 52.1 Million
Total Non Current Liabilities 88.01 Million 80 Million 80 Million 5.27 Million 1.38 Million 5.32 Million
Long-Term Debt 42.55 Million 80 Million 80 Million 366 Thousand 1.38 Million 4.41 Million
Deferred Revenue Non Current 8.28 Million 73.37 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.58 Million -80 Million -80 Million 927 Thousand - 910 Thousand
Other Liabilities - 10.35 Million 5.22 Million - - -
Total Equity 312.67 Million 289.94 Million 345.73 Million 345.72 Million 297.83 Million 171.2 Million
Stock Holders Equity 311.55 Million 288.87 Million 344.66 Million 344.64 Million 297.06 Million 170.28 Million
Common Stock 80.82 Million 80.82 Million 80.82 Million 80.82 Million 80.82 Million 400 Thousand
Retained Earnings -66.83 Million -1.9 Million 69.02 Million 75.57 Million 27.29 Million 39.49 Million
Accumulated other comprehensive income 25.48 Million 4.71 Million -10.43 Million -16.99 Million -16.29 Million -17.21 Million
Common Stock Equity 311.55 Million 288.87 Million 344.66 Million 344.64 Million 297.06 Million 170.28 Million
Capital Lease Obligation 4.58 Million 7.24 Million 8.59 Million 2.86 Million 8.68 Million 8.48 Million
Total Investments 150 Thousand 4.28 Million 4.05 Million 5.87 Million 5.56 Million 5.01 Million
Total Debt 133.58 Million 144.24 Million 144.79 Million 124.51 Million 233.78 Million 249.02 Million
Net Debt 129.93 Million 137.78 Million 136.09 Million 76.25 Million 174.62 Million 223.58 Million

Balance Sheet Charts