Centenary United Holdings Limited (1959.HK)

HKD 0.48

(9.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 860.99 Million 896.71 Million 801.89 Million 815.05 Million 858.16 Million 695.62 Million
Total Current Assets 585.03 Million 605.25 Million 593.22 Million 648.19 Million 689.76 Million 560.11 Million
Cash And Short Term Investments 109.33 Million 94.12 Million 69.63 Million 42.47 Million 28.96 Million 50.04 Million
Cash and Cash Equivalents 109.33 Million 82.22 Million 65.02 Million 39.39 Million 28.96 Million 50.04 Million
Short Term Investments 10.5 Million 11.89 Million 4.61 Million 3.08 Million 2.2 Million 3.38 Million
Net Receivables 5.82 Million 14.67 Million 9.11 Million 12.12 Million 37.17 Million 2.14 Million
Inventory 289.22 Million 232.85 Million 215.59 Million 299.52 Million 308.48 Million 242.68 Million
Other Current Assets 229.39 Million 263.59 Million 298.88 Million 294.06 Million 312.92 Million 267.38 Million
Total Non-Current Assets 275.95 Million 290.67 Million 208.13 Million 165.77 Million 168.4 Million 135.51 Million
Net PPE 272.8 Million 290.32 Million 207.79 Million 165.39 Million 167.65 Million 134.55 Million
Good Will And Intangible Assets 1.01 Million 349 Thousand 338 Thousand 384 Thousand 430 Thousand -
Good Will - - - - - -
Intangible Assets 1.01 Million 349 Thousand 338 Thousand 384 Thousand 430 Thousand -
Long-Term Investments -2.13 Million 289.88 Million 207.58 Million 164.69 Million 168.08 Million -
Tax Assets 2.13 Million 792 Thousand 541 Thousand 1.08 Million 317 Thousand 957 Thousand
Other Non Current Assets 2.13 Million -290.67 Million -208.13 Million -165.77 Million -168.08 Million -
Other Assets - 792 Thousand 541 Thousand 1.08 Million - -
Total Liabilities 671.52 Million 654.79 Million 538.63 Million 559.15 Million 616.52 Million 584.75 Million
Total Current Liabilities 553.15 Million 585.09 Million 505.92 Million 437.1 Million 585.6 Million 519.85 Million
Account Payables 124.49 Million 111.44 Million 141.24 Million 195.47 Million 148.54 Million 109.8 Million
Tax Payables 27.25 Million 21.49 Million 22.95 Million 20.64 Million 21.48 Million 23.5 Million
Short Term Debt 210.5 Million 184.21 Million 220.66 Million 115.19 Million 310.48 Million 137.14 Million
Deferred Revenue 90.08 Million -184.21 Million -220.66 Million -115.19 Million - 23.5 Million
Other Current Liabilities 128.07 Million 473.65 Million 364.68 Million 241.63 Million 126.57 Million 249.39 Million
Total Non Current Liabilities 118.36 Million 69.69 Million 32.71 Million 99.5 Million 30.92 Million 64.9 Million
Long-Term Debt 68.04 Million 68.7 Million 32.71 Million 99.5 Million 30.92 Million 64.9 Million
Deferred Revenue Non Current 1.92 Million 987 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Million 987 Thousand - -99.5 Million - -
Other Liabilities - - - 22.55 Million - -
Total Equity 189.47 Million 241.92 Million 263.25 Million 255.89 Million 241.63 Million 110.87 Million
Stock Holders Equity 188.96 Million 240.53 Million 261.67 Million 253.79 Million 239.63 Million 105.77 Million
Common Stock 4.55 Million 4.55 Million 4.55 Million 4.51 Million 4.51 Million -
Retained Earnings 82.16 Million 171.97 Million 195.6 Million 192.92 Million 171.49 Million 147.51 Million
Accumulated other comprehensive income 184.4 Million -39.21 Million -41.7 Million -44.09 Million -45.7 Million -98.26 Million
Common Stock Equity 188.96 Million 240.53 Million 261.67 Million 253.79 Million 239.63 Million 105.77 Million
Capital Lease Obligation 78.19 Million 68.7 Million 38.76 Million 30.58 Million 39.3 Million 28.84 Million
Total Investments -2.13 Million 11.89 Million 4.61 Million 3.08 Million 2.2 Million 3.38 Million
Total Debt 278.55 Million 252.91 Million 253.38 Million 237.24 Million 341.41 Million 202.04 Million
Net Debt 169.21 Million 170.68 Million 188.35 Million 197.85 Million 312.44 Million 152 Million

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