Confidence Intelligence Holdings Limited (1967.HK)

HKD 0.4

(6.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 340.81 Million 411.42 Million 401.45 Million 384.3 Million 354.45 Million 221.46 Million
Total Current Assets 193.3 Million 227.98 Million 208.47 Million 226.41 Million 232.29 Million 115.72 Million
Cash And Short Term Investments 77.91 Million 128.77 Million 65 Million 109 Million 139.17 Million 14.97 Million
Cash and Cash Equivalents 60.69 Million 111.5 Million 48.92 Million 104 Million 139.17 Million 14.97 Million
Short Term Investments 17.21 Million 17.27 Million 16.07 Million 5 Million - -
Net Receivables 92.78 Million 76.01 Million 108.02 Million 70.47 Million 65.15 Million 58.88 Million
Inventory 17.98 Million 17.84 Million 30.46 Million 25.14 Million 24.23 Million 30.55 Million
Other Current Assets 4.62 Million 5.35 Million 4.98 Million 26.78 Million 3.73 Million 70.19 Million
Total Non-Current Assets 147.5 Million 172.67 Million 187.39 Million 155.69 Million 122.15 Million 105.74 Million
Net PPE 129.29 Million 145.74 Million 177.74 Million 154.22 Million 120.67 Million 103.76 Million
Good Will And Intangible Assets 951 Thousand 17.09 Million 1.27 Million 1.47 Million - -
Good Will - - - - - -
Intangible Assets 951 Thousand 17.09 Million 1.27 Million 1.47 Million - -
Long-Term Investments 8.65 Million 9.84 Million 8.36 Million 155.03 Million - -
Tax Assets 2.92 Million 7.97 Million 2.4 Million 665 Thousand 725 Thousand 68 Thousand
Other Non Current Assets 5.67 Million -7.97 Million -2.4 Million -155.69 Million 755 Thousand 1.91 Million
Other Assets - 10.75 Million 5.58 Million 2.19 Million - -
Total Liabilities 67.31 Million 105.14 Million 103.59 Million 92.37 Million 75.78 Million 73.32 Million
Total Current Liabilities 53.36 Million 83.73 Million 77.93 Million 72.56 Million 58.87 Million 52.38 Million
Account Payables 14.87 Million 23.82 Million 17.49 Million 18.48 Million 16.19 Million 10.13 Million
Tax Payables 6.42 Million 17.36 Million 13.47 Million 8.12 Million 9.71 Million 9.35 Million
Short Term Debt 9.87 Million 12.41 Million 17.75 Million 10.61 Million 10.45 Million 13.48 Million
Deferred Revenue -6.12 Million -12.41 Million -17.75 Million -10.61 Million 29.33 Million 9.35 Million
Other Current Liabilities 34.73 Million 59.91 Million 60.43 Million 54.07 Million 2.9 Million 19.41 Million
Total Non Current Liabilities 13.95 Million 21.41 Million 25.65 Million 8.04 Million 16.9 Million 20.94 Million
Long-Term Debt 2.13 Million 5.28 Million 7.55 Million 8.04 Million 6.38 Million 15.48 Million
Deferred Revenue Non Current 11.47 Million 14.91 Million 15.99 Million 10 Million 10.51 Million 5.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -8.04 Million 10.51 Million 5.45 Million
Other Liabilities - - - 11.76 Million - -
Total Equity 273.49 Million 306.27 Million 297.86 Million 291.93 Million 278.67 Million 148.14 Million
Stock Holders Equity 262.54 Million 288.02 Million 287.72 Million 286.12 Million 278.67 Million 148.14 Million
Common Stock 2.25 Million 2.25 Million 2.25 Million 2.25 Million 2.25 Million -
Retained Earnings 31.24 Million 77.64 Million 86.71 Million 78.36 Million 49.21 Million 38.91 Million
Accumulated other comprehensive income 130.37 Million 109.45 Million 100.08 Million 106.83 Million 111.12 Million -58.38 Million
Common Stock Equity 262.54 Million 288.02 Million 287.72 Million 286.12 Million 278.67 Million 148.14 Million
Capital Lease Obligation 8.25 Million 9.67 Million 12.69 Million 6.49 Million 8.63 Million 10.16 Million
Total Investments 8.65 Million 27.11 Million 24.44 Million 5 Million - -
Total Debt 12 Million 17.69 Million 25.3 Million 20.42 Million 16.83 Million 28.96 Million
Net Debt -48.69 Million -93.8 Million -23.61 Million -83.57 Million -122.33 Million 13.98 Million

Balance Sheet Charts