Chanhigh Holdings Limited (2017.HK)

HKD 0.28

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.32 Billion 2.28 Billion 2.29 Billion 2.22 Billion 2.03 Billion 1.86 Billion
Total Current Assets 2.2 Billion 2.18 Billion 2.13 Billion 2.06 Billion 1.89 Billion 1.75 Billion
Cash And Short Term Investments 409.07 Million 332.9 Million 353.75 Million 302.98 Million 206.96 Million 280.08 Million
Cash and Cash Equivalents 409.07 Million 332.9 Million 353.75 Million 302.98 Million 206.96 Million 280.08 Million
Short Term Investments - 69.91 Million - - - 7.88 Million
Net Receivables 1.44 Billion 1.4 Billion 1.47 Billion 1.47 Billion 1.44 Billion 1.32 Billion
Inventory 7.02 Million 1.35 Million - - - 1.00
Other Current Assets 348.94 Million 442.14 Million 305.92 Million 292.99 Million 240.17 Million 1.46 Billion
Total Non-Current Assets 118.12 Million 107.61 Million 154.71 Million 153.47 Million 137.32 Million 108.9 Million
Net PPE 14.48 Million 14.63 Million 28.73 Million 29.71 Million 22.12 Million 9.07 Million
Good Will And Intangible Assets 73.72 Million 67.8 Million 125.95 Million 123.75 Million 115.19 Million 99.83 Million
Good Will - - - - - -
Intangible Assets 73.72 Million 67.8 Million 125.95 Million 123.75 Million 115.19 Million 99.83 Million
Long-Term Investments 29.91 Million -44.73 Million 24 Thousand - - -
Tax Assets -29.91 Million 44.73 Million -24 Thousand - - -
Other Non Current Assets 29.91 Million 25.18 Million 24 Thousand -153.47 Million -137.32 Million -
Other Assets - - - - - -
Total Liabilities 1.34 Billion 1.34 Billion 1.37 Billion 1.33 Billion 1.17 Billion 1.04 Billion
Total Current Liabilities 1.24 Billion 1.23 Billion 1.27 Billion 1.22 Billion 1.06 Billion 1 Billion
Account Payables 406.62 Million 359.89 Million 329.23 Million 324.26 Million 331.62 Million 410.12 Million
Tax Payables 140.49 Million 146.95 Million 184.45 Million 187.51 Million 179.13 Million 162.51 Million
Short Term Debt 574 Million 560 Million 585.44 Million 568.07 Million 470.95 Million 337.08 Million
Deferred Revenue - - - - - -
Other Current Liabilities 265.75 Million 315.81 Million 356.32 Million 330.8 Million 262.7 Million 255.02 Million
Total Non Current Liabilities 102.54 Million 106 Million 105.43 Million 115.52 Million 105.48 Million 45.1 Million
Long-Term Debt 102.54 Million 106 Million 105.43 Million 115.52 Million 105.48 Million 45.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -106 Million - - -105.48 Million -
Other Liabilities - - - - - -
Total Equity 977.05 Million 946.87 Million 913.77 Million 882.47 Million 859.87 Million 818.5 Million
Stock Holders Equity 970.97 Million 940.22 Million 907.05 Million 875.64 Million 852.61 Million 811.38 Million
Common Stock 5.48 Million 5.48 Million 5.48 Million 5.48 Million 5.48 Million 5.48 Million
Retained Earnings 443.36 Million 419.63 Million 393.42 Million 366.42 Million 347.41 Million 311.51 Million
Accumulated other comprehensive income 965.48 Million -7.36 Million -7.36 Million -7.36 Million -7.37 Million -14.26 Million
Common Stock Equity 970.97 Million 940.22 Million 907.05 Million 875.64 Million 852.61 Million 811.38 Million
Capital Lease Obligation 841 Thousand - 2.08 Million 3.67 Million 334 Thousand -
Total Investments 29.91 Million 25.18 Million 24 Thousand - - 7.88 Million
Total Debt 676.54 Million 666 Million 690.87 Million 683.59 Million 576.43 Million 382.18 Million
Net Debt 267.47 Million 333.09 Million 337.12 Million 380.61 Million 369.47 Million 102.1 Million

Balance Sheet Charts