China SCE Group Holdings Limited (1966.HK)

HKD 0.16

(-4.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 167.88 Billion 193.96 Billion 195.01 Billion 170.61 Billion 149.38 Billion 101.49 Billion
Total Current Assets 118.66 Billion 133.18 Billion 138.33 Billion 111.52 Billion 96.74 Billion 62.21 Billion
Cash And Short Term Investments 5.22 Billion 9.55 Billion 16.97 Billion 19.23 Billion 19.81 Billion 16.15 Billion
Cash and Cash Equivalents 4.88 Billion 9.11 Billion 15.67 Billion 18.41 Billion 19.15 Billion 15.51 Billion
Short Term Investments 344.13 Million 431.97 Million 1.29 Billion 816.68 Million 665.07 Million 642.44 Million
Net Receivables 198.33 Million 466.35 Million 537.96 Million 241.49 Million 782.14 Million 401.78 Million
Inventory 90 Billion 97.51 Billion 98.14 Billion 72.44 Billion 57.15 Billion 31.34 Billion
Other Current Assets 23.23 Billion 26.08 Billion 23.97 Billion 20.42 Billion 19.65 Billion 14.95 Billion
Total Non-Current Assets 49.22 Billion 9.4 Billion 11.21 Billion 15.81 Billion 11.07 Billion 6.84 Billion
Net PPE 878.88 Million 904.87 Million 1.18 Billion 1.17 Billion 1.17 Billion 1 Billion
Good Will And Intangible Assets 2.48 Million 2.65 Million 2.81 Million 2.98 Million 3.15 Million 3.31 Million
Good Will - - - - - -
Intangible Assets 2.48 Million 2.65 Million 2.81 Million 2.98 Million 3.15 Million 3.31 Million
Long-Term Investments 3.98 Billion 8.49 Billion 10.01 Billion 14.64 Billion 9.89 Billion 5.83 Billion
Tax Assets - 1.17 Billion 1.06 Billion 981.23 Million 714.8 Million 561.62 Million
Other Non Current Assets 44.36 Billion -1.17 Billion -1.06 Billion -981.23 Million -714.8 Million -561.62 Million
Other Assets - 51.37 Billion 45.46 Billion 43.27 Billion 41.56 Billion 32.42 Billion
Total Liabilities 147.4 Billion 157.33 Billion 152.3 Billion 131.46 Billion 119.09 Billion 79.35 Billion
Total Current Liabilities 131.53 Billion 123.65 Billion 112.85 Billion 94.05 Billion 85.04 Billion 54.22 Billion
Account Payables 11.65 Billion 10.82 Billion 14.78 Billion 11.8 Billion 14.95 Billion 8.34 Billion
Tax Payables - 3.91 Billion 4.48 Billion 3.55 Billion 2.95 Billion 2.59 Billion
Short Term Debt 28.37 Billion 14.7 Billion 15.37 Billion 13.91 Billion 12.35 Billion 10.53 Billion
Deferred Revenue 902.91 Million -14.7 Billion -15.37 Billion -13.91 Billion -12.35 Billion -10.53 Billion
Other Current Liabilities 90.6 Billion 112.82 Billion 98.07 Billion 82.24 Billion 70.08 Billion 45.87 Billion
Total Non Current Liabilities 15.87 Billion 29.45 Billion 34.89 Billion 32.72 Billion 29.78 Billion 22.8 Billion
Long-Term Debt 12.47 Billion 29.45 Billion 34.89 Billion 32.72 Billion 29.78 Billion 22.8 Billion
Deferred Revenue Non Current - 25.31 Billion 30.68 Billion 28.37 Billion 25.75 Billion 20.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.39 Billion -29.45 Billion -34.89 Billion -32.72 Billion -29.78 Billion -22.8 Billion
Other Liabilities - 4.23 Billion 4.55 Billion 4.68 Billion 4.26 Billion 2.32 Billion
Total Equity 20.48 Billion 36.62 Billion 42.7 Billion 39.15 Billion 30.28 Billion 22.13 Billion
Stock Holders Equity 9.72 Billion 19.71 Billion 21.78 Billion 20.99 Billion 17.57 Billion 16.18 Billion
Common Stock 365.13 Million 365.13 Million 365.06 Million 365.06 Million 361.49 Million 353.07 Million
Retained Earnings 15.4 Billion 23.39 Billion 23.57 Billion 21.27 Billion 17.47 Billion 13.96 Billion
Accumulated other comprehensive income -6.04 Billion -4.04 Billion -2.15 Billion -932.25 Million -1.35 Billion 137.76 Million
Common Stock Equity 9.72 Billion 19.71 Billion 21.78 Billion 20.99 Billion 17.57 Billion 16.18 Billion
Capital Lease Obligation 14.72 Million 17.72 Million 343.17 Million 352.48 Million 246.79 Million -
Total Investments 4.32 Billion 8.93 Billion 11.31 Billion 15.45 Billion 10.56 Billion 6.48 Billion
Total Debt 40.84 Billion 44.17 Billion 50.54 Billion 46.91 Billion 42.32 Billion 33.33 Billion
Net Debt 35.96 Billion 35.05 Billion 34.86 Billion 28.5 Billion 23.17 Billion 17.82 Billion

Balance Sheet Charts