C&D International Investment Group Limited (1908.HK)

HKD 12.26

(1.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 427.27 Billion 393.46 Billion 343.52 Billion 183.42 Billion 115.58 Billion 62.77 Billion
Total Current Assets 391.26 Billion 362.69 Billion 322.5 Billion 172.12 Billion 105.94 Billion 58.25 Billion
Cash And Short Term Investments 51.12 Billion 47.37 Billion 44.86 Billion 27.39 Billion 10.83 Billion 3.66 Billion
Cash and Cash Equivalents 51.11 Billion 47.36 Billion 44.58 Billion 27.36 Billion 10.38 Billion 3.66 Billion
Short Term Investments 1 Million 5 Million 280.5 Million 25.84 Million 448.99 Million 57.55 Million
Net Receivables 2.81 Billion 1.54 Billion 1.57 Billion 442.06 Million 218.07 Million 67.54 Million
Inventory 269.33 Billion 256.68 Billion 229.99 Billion 118.88 Billion 75.9 Billion 49.8 Billion
Other Current Assets 61.76 Billion 49.29 Billion 42.35 Billion 23.99 Billion 17.76 Billion 3.65 Billion
Total Non-Current Assets 36.01 Billion 30.77 Billion 21.01 Billion 11.3 Billion 9.64 Billion 4.51 Billion
Net PPE 810.91 Million 702.19 Million 667.87 Million 408.02 Million 383.88 Million 273.16 Million
Good Will And Intangible Assets 732.83 Million 738.59 Million 651.52 Million 578 Thousand - 95.93 Million
Good Will 690.23 Million 690.23 Million 648.82 Million 578 Thousand - -
Intangible Assets 42.59 Million 48.35 Million 43.47 Million - - 95.93 Million
Long-Term Investments 25.74 Billion 22.14 Billion 13.71 Billion 6.94 Billion 6.15 Billion 2.13 Billion
Tax Assets 7.05 Billion 5.87 Billion 4.39 Billion 2.59 Billion 1.4 Billion 873.92 Million
Other Non Current Assets 1.66 Billion 1.31 Billion 1.59 Billion 1.35 Billion 1.7 Billion 1.14 Billion
Other Assets - - - - - -
Total Liabilities 336.33 Billion 314.04 Billion 280.26 Billion 146.07 Billion 95.97 Billion 52.17 Billion
Total Current Liabilities 260.86 Billion 229.53 Billion 204.85 Billion 95.71 Billion 57.66 Billion 25.49 Billion
Account Payables 26.85 Billion 18.57 Billion 21.31 Billion 11.24 Billion 6.42 Billion 3.29 Billion
Tax Payables 5.46 Billion 5.99 Billion 3.69 Billion 4.03 Billion 1.98 Billion 1.75 Billion
Short Term Debt 9.1 Billion 5.94 Billion 4.9 Billion 4.02 Billion 3.29 Billion 1.55 Billion
Deferred Revenue -3.18 Billion - - - 47.76 Billion -
Other Current Liabilities 228.08 Billion 205.01 Billion 178.63 Billion 80.44 Billion 188.36 Million 20.64 Billion
Total Non Current Liabilities 75.47 Billion 84.5 Billion 75.4 Billion 50.35 Billion 38.31 Billion 26.67 Billion
Long-Term Debt 74.11 Billion 83.58 Billion 74.58 Billion 48.08 Billion 37.17 Billion 22.87 Billion
Deferred Revenue Non Current -1.35 Billion 83.44 Billion 74.44 Billion - - -18.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Billion -83.44 Billion -74.44 Billion 1.99 Billion 902.77 Million 21.82 Billion
Other Liabilities - - - - - -
Total Equity 90.93 Billion 79.42 Billion 63.25 Billion 37.35 Billion 19.6 Billion 10.6 Billion
Stock Holders Equity 33.45 Billion 31.63 Billion 26.61 Billion 17.81 Billion 7.29 Billion 6.09 Billion
Common Stock 163.14 Million 148.68 Million 117.21 Million 100.63 Million 76.92 Million 61.53 Million
Retained Earnings 15.16 Billion 13.27 Billion 9.05 Billion 4.9 Billion 3.38 Billion 1.98 Billion
Accumulated other comprehensive income 33.29 Billion 12.34 Billion 14.5 Billion 9.52 Billion 1.65 Billion 2.5 Billion
Common Stock Equity 33.45 Billion 31.63 Billion 26.61 Billion 17.81 Billion 7.29 Billion 6.09 Billion
Capital Lease Obligation 216.55 Million 200.3 Million 190.83 Million 166.65 Million 138.09 Million -
Total Investments 25.74 Billion 22.14 Billion 13.99 Billion 6.97 Billion 6.6 Billion 2.13 Billion
Total Debt 83.22 Billion 89.53 Billion 79.49 Billion 52.11 Billion 40.46 Billion 24.43 Billion
Net Debt 32.1 Billion 42.17 Billion 34.9 Billion 24.74 Billion 30.07 Billion 20.76 Billion

Balance Sheet Charts