CIFI Ever Sunshine Services Group Limited (1995.HK)

HKD 1.9

(-2.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.82 Billion 8.04 Billion 7.26 Billion 4.66 Billion 2.47 Billion 1.49 Billion
Total Current Assets 5.45 Billion 4.87 Billion 5.32 Billion 3.93 Billion 1.8 Billion 1.38 Billion
Cash And Short Term Investments 2.34 Billion 2.98 Billion 4.45 Billion 3.41 Billion 1.39 Billion 1.2 Billion
Cash and Cash Equivalents 2.34 Billion 1.53 Billion 3.98 Billion 3.17 Billion 1.28 Billion 1.16 Billion
Short Term Investments 4.26 Million 1.43 Billion 469.54 Million 249.01 Million 114.9 Million 47.78 Million
Net Receivables 2.18 Billion 1.77 Billion 788.31 Million 458.62 Million 342 Million 162.03 Million
Inventory 3.19 Million 2.98 Million 3.54 Million 1.00 1.00 1.00
Other Current Assets 931.2 Million 131.49 Million 82.18 Million 52.54 Million 67.36 Million 13.96 Million
Total Non-Current Assets 3.37 Billion 2.32 Billion 1.82 Billion 648.2 Million 594.16 Million 108.96 Million
Net PPE 123.79 Million 129.7 Million 112.26 Million 86.2 Million 62.43 Million 27 Million
Good Will And Intangible Assets 1.8 Billion 1.8 Billion 1.71 Billion 562 Million 531.72 Million 17.23 Million
Good Will 1.48 Billion 1.45 Billion 1.34 Billion 470.95 Million 431.12 Million 17.23 Million
Intangible Assets 318.49 Million 354.19 Million 371.68 Million 91.04 Million 100.6 Million -
Long-Term Investments 362.66 Million 384.44 Million 1.78 Billion 627.58 Million 582.32 Million 11.62 Million
Tax Assets 83.32 Million 68.13 Million 38.19 Million 20.62 Million 11.83 Million -
Other Non Current Assets 995.34 Million -68.13 Million -1.82 Billion -648.2 Million -594.16 Million 53.09 Million
Other Assets - 840.16 Million 110.19 Million 88.18 Million 76.01 Million -
Total Liabilities 3.61 Billion 3.21 Billion 2.57 Billion 1.64 Billion 1.25 Billion 574.02 Million
Total Current Liabilities 3.51 Billion 3.04 Billion 2.43 Billion 1.58 Billion 1.18 Billion 574.02 Million
Account Payables 1.15 Billion 1 Billion 586.36 Million 362.84 Million 284.59 Million 71.84 Million
Tax Payables 140.97 Million 129.03 Million 249.45 Million 198.92 Million 101.7 Million -
Short Term Debt 51.61 Million 39.32 Million 12.65 Million 13.82 Million 7.97 Million 9.28 Million
Deferred Revenue -10.84 Million -39.32 Million -12.65 Million -13.82 Million -7.97 Million -
Other Current Liabilities 2.32 Billion 2.04 Billion 1.85 Billion 1.21 Billion 902.57 Million 492.9 Million
Total Non Current Liabilities 103.9 Million 48.05 Million 136.97 Million 67.03 Million 62.99 Million -
Long-Term Debt 12.13 Million 48.05 Million 9.17 Million 15.5 Million 13.21 Million -
Deferred Revenue Non Current -82.45 Million -42.5 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.77 Million -48.05 Million 20.78 Million 4.92 Million 1.26 Million -
Other Liabilities - 118.68 Million - - - -
Total Equity 5.21 Billion 4.83 Billion 4.69 Billion 3.01 Billion 1.22 Billion 902.6 Million
Stock Holders Equity 4.87 Billion 4.59 Billion 4.44 Billion 2.89 Billion 1.14 Billion 898.93 Million
Common Stock 15.48 Million 15.48 Million 15.51 Million 14.83 Million 13.6 Million 13.29 Million
Retained Earnings 2.08 Billion 1.89 Billion 1.41 Billion 796.1 Million 374.51 Million 181.89 Million
Accumulated other comprehensive income 4.85 Billion -111 Million -111 Million -90.8 Million -90.8 Million -90.8 Million
Common Stock Equity 4.87 Billion 4.59 Billion 4.44 Billion 2.89 Billion 1.14 Billion 898.93 Million
Capital Lease Obligation 18.79 Million 26.16 Million 20.42 Million 29.33 Million 21.19 Million -
Total Investments 362.66 Million 1.82 Billion 469.54 Million 249.01 Million 114.9 Million 59.4 Million
Total Debt 63.74 Million 102.32 Million 21.82 Million 29.33 Million 21.19 Million 9.28 Million
Net Debt -2.27 Billion -1.43 Billion -3.96 Billion -3.14 Billion -1.26 Billion -1.15 Billion

Balance Sheet Charts