Landsea Green Life Service Company Limited (1965.HK)

HKD 0.17

(-0.58%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.08 Billion 1.06 Billion 847.98 Million 615.91 Million 982.52 Million 1.02 Billion
Total Current Assets 691.26 Million 897.2 Million 809.67 Million 592.58 Million 956.5 Million 1 Billion
Cash And Short Term Investments 332.78 Million 358.16 Million 444.09 Million 314.26 Million 656.29 Million 84.24 Million
Cash and Cash Equivalents 332.78 Million 358.16 Million 444.09 Million 314.26 Million 656.29 Million 84.24 Million
Short Term Investments 14.55 Million 17.55 Million 16.78 Million 10.05 Million 7.03 Million 3.28 Million
Net Receivables 215.18 Million 309.09 Million 215.42 Million 115.61 Million 58.34 Million 28.52 Million
Inventory 1.09 Million 1.04 Million 1.22 Million 1.83 Million 1.76 Million 539 Thousand
Other Current Assets 142.2 Million 211.33 Million 132.14 Million 150.81 Million 233.07 Million 924.24 Million
Total Non-Current Assets 396.56 Million 163.77 Million 38.31 Million 23.32 Million 26.01 Million 19.54 Million
Net PPE 16.27 Million 18.22 Million 9.09 Million 6.08 Million 4.02 Million 4.82 Million
Good Will And Intangible Assets 308.96 Million 109.46 Million 4.67 Million 3.21 Million 1.26 Million 744 Thousand
Good Will 181.04 Million 60.75 Million - - - -
Intangible Assets 127.91 Million 48.71 Million 4.67 Million 3.21 Million 1.26 Million 744 Thousand
Long-Term Investments 2.86 Million 3.22 Million 1.61 Million - - -
Tax Assets 68.09 Million 32.1 Million 15.37 Million 8.68 Million 15 Million 7.89 Million
Other Non Current Assets 365 Thousand 750 Thousand 7.55 Million 5.33 Million 5.71 Million 6.08 Million
Other Assets - - - - - -
Total Liabilities 822.72 Million 661.94 Million 482.3 Million 487.52 Million 919.77 Million 885.92 Million
Total Current Liabilities 801.43 Million 651.21 Million 482.25 Million 487.38 Million 543.68 Million 375.88 Million
Account Payables 265.41 Million 148.2 Million 94.33 Million 77.32 Million 48.67 Million 17.26 Million
Tax Payables 46.78 Million 63.08 Million 43.11 Million 64.54 Million 76.61 Million 47.25 Million
Short Term Debt 608 Thousand 570 Thousand 871 Thousand 949 Thousand 72.97 Million 137.31 Million
Deferred Revenue -608 Thousand - - - - 47.25 Million
Other Current Liabilities 536.01 Million 502.44 Million 387.04 Million 409.11 Million 422.04 Million 174.05 Million
Total Non Current Liabilities 21.29 Million 10.73 Million 56 Thousand 142 Thousand 376.08 Million 510.04 Million
Long-Term Debt 751 Thousand 502 Thousand 56 Thousand 142 Thousand 376.08 Million 510.04 Million
Deferred Revenue Non Current -20.54 Million -10.22 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.54 Million 10.22 Million - - -376.08 Million -
Other Liabilities - - - - - -
Total Equity 265.1 Million 399.02 Million 365.67 Million 128.38 Million 62.75 Million 142.64 Million
Stock Holders Equity 258.87 Million 391.76 Million 361.41 Million 128.38 Million 62.75 Million 130.84 Million
Common Stock 3.42 Million 3.42 Million 3.42 Million - - 100 Million
Retained Earnings 45.11 Million 204.03 Million 175.61 Million 117.28 Million 51.72 Million 17.71 Million
Accumulated other comprehensive income 255.45 Million -83.7 Million -85.63 Million 11.1 Million 11.03 Million 13.12 Million
Common Stock Equity 258.87 Million 391.76 Million 361.41 Million 128.38 Million 62.75 Million 130.84 Million
Capital Lease Obligation 1.35 Million 1.07 Million 927 Thousand 1.09 Million 608 Thousand 1.27 Million
Total Investments 2.86 Million 3.22 Million 1.61 Million 10.05 Million 7.03 Million 3.28 Million
Total Debt 1.35 Million 1.07 Million 927 Thousand 1.09 Million 449.05 Million 647.35 Million
Net Debt -331.42 Million -357.09 Million -443.16 Million -313.17 Million -207.23 Million 563.11 Million

Balance Sheet Charts