Ye Xing Group Holdings Limited (1941.HK)

HKD 0.17

(-6.04%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 439.48 Million 416.25 Million 469.56 Million 427.8 Million 247.41 Million 260.31 Million
Total Current Assets 303.3 Million 315.13 Million 382.19 Million 403.57 Million 236.27 Million 252.56 Million
Cash And Short Term Investments 140.09 Million 135.21 Million 167.13 Million 277.68 Million 27.85 Million 92.75 Million
Cash and Cash Equivalents 140.09 Million 135.21 Million 167.13 Million 277.68 Million 27.85 Million 92.75 Million
Short Term Investments - - - - - -
Net Receivables 139.94 Million 150.1 Million 152.63 Million 106.54 Million 74.25 Million 94.18 Million
Inventory - - 1.00 - 1.00 -94.18 Million
Other Current Assets 23.26 Million 29.8 Million 62.41 Million 19.35 Million 134.15 Million 159.81 Million
Total Non-Current Assets 136.18 Million 101.12 Million 87.37 Million 24.22 Million 11.13 Million 7.75 Million
Net PPE 74.53 Million 42.63 Million 39.18 Million 18.65 Million 4.53 Million 4.87 Million
Good Will And Intangible Assets 42.35 Million 45.46 Million 48.19 Million 5.01 Million 6.01 Million 1.51 Million
Good Will 29.7 Million 29.7 Million 29.33 Million 1.51 Million 1.51 Million 1.51 Million
Intangible Assets 12.64 Million 15.75 Million 18.86 Million 3.5 Million 4.5 Million -
Long-Term Investments -19.29 Million 88.1 Million - 23.67 Million 10.55 Million -1.35 Million
Tax Assets 19.29 Million 13.01 Million - 549 Thousand 587 Thousand 1.35 Million
Other Non Current Assets 19.29 Million -88.1 Million -87.37 Million -23.67 Million -10.55 Million 1.35 Million
Other Assets - - - - - -
Total Liabilities 203.61 Million 203.47 Million 204.99 Million 194.43 Million 171.35 Million 172.71 Million
Total Current Liabilities 200.5 Million 199.78 Million 202.27 Million 194.42 Million 170.42 Million 170.96 Million
Account Payables 37.79 Million 43.85 Million 36.98 Million 37.76 Million 20.59 Million 19.95 Million
Tax Payables 7.42 Million 9.55 Million 7.08 Million 6.93 Million 10.48 Million 10.68 Million
Short Term Debt 59 Thousand 60 Thousand 538 Thousand 968 Thousand 895 Thousand 1.06 Million
Deferred Revenue -59 Thousand - - - - -
Other Current Liabilities 162.71 Million 155.87 Million 164.74 Million 155.68 Million 148.93 Million 149.94 Million
Total Non Current Liabilities 3.1 Million 3.69 Million 2.72 Million 16 Thousand 922 Thousand 1.75 Million
Long-Term Debt 71 Thousand 130 Thousand 180 Thousand 16 Thousand 922 Thousand 1.75 Million
Deferred Revenue Non Current -3.03 Million -3.56 Million -2.54 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.03 Million 3.56 Million 2.54 Million - - -
Other Liabilities - - - - - -
Total Equity 235.87 Million 212.77 Million 264.56 Million 233.36 Million 76.06 Million 87.6 Million
Stock Holders Equity 234.91 Million 212.12 Million 264.02 Million 233.3 Million 76.06 Million 87.6 Million
Common Stock 3.65 Million 3.65 Million 3.65 Million 3.65 Million - 33 Million
Retained Earnings 7.27 Million 21.94 Million 74.18 Million 65.88 Million 45.18 Million 54.8 Million
Accumulated other comprehensive income 231.26 Million -15.72 Million -15.72 Million -15.72 Million -15.72 Million -5.46 Million
Common Stock Equity 234.91 Million 212.12 Million 264.02 Million 233.3 Million 76.06 Million 87.6 Million
Capital Lease Obligation 130 Thousand 190 Thousand 718 Thousand 984 Thousand 1.81 Million 2.81 Million
Total Investments -19.29 Million 88.1 Million - 23.67 Million 10.55 Million -1.35 Million
Total Debt 130 Thousand 190 Thousand 718 Thousand 984 Thousand 1.81 Million 2.81 Million
Net Debt -139.96 Million -135.02 Million -166.42 Million -276.69 Million -26.04 Million -89.93 Million

Balance Sheet Charts