Cabbeen Fashion Limited (2030.HK)

HKD 1.27

(-0.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.22 Billion 2.19 Billion 2.46 Billion 2.39 Billion 2.24 Billion 2.09 Billion
Total Current Assets 1.61 Billion 1.53 Billion 1.89 Billion 1.91 Billion 1.81 Billion 1.85 Billion
Cash And Short Term Investments 448.64 Million 357.78 Million 536.67 Million 822.39 Million 570.24 Million 724.42 Million
Cash and Cash Equivalents 200.26 Million 212.78 Million 251.67 Million 529.03 Million 266.99 Million 220.48 Million
Short Term Investments 248.38 Million 145 Million 285 Million 293.35 Million 303.25 Million 503.94 Million
Net Receivables 717.48 Million 648.99 Million 603.57 Million 547.27 Million 633.61 Million 363.2 Million
Inventory 293.77 Million 381.57 Million 530.95 Million 388.29 Million 383.71 Million 383.57 Million
Other Current Assets 157.24 Million 150.07 Million 221.64 Million 158.46 Million 225.06 Million 746.87 Million
Total Non-Current Assets 609.12 Million 659.57 Million 575.85 Million 476.35 Million 428.28 Million 242.78 Million
Net PPE 284.26 Million 302.72 Million 304.78 Million 245.33 Million 184.47 Million 83.17 Million
Good Will And Intangible Assets 29.09 Million 40.73 Million 43.32 Million 38.29 Million 33.29 Million 37.39 Million
Good Will - - - - - -
Intangible Assets 29.09 Million 40.73 Million 43.32 Million 38.29 Million 33.29 Million 37.39 Million
Long-Term Investments -143.55 Million -25.4 Million -237.45 Million -244.2 Million -253.95 Million -454.59 Million
Tax Assets 89.93 Million 83.28 Million 45.59 Million 40.56 Million 32.45 Million 33.25 Million
Other Non Current Assets 349.37 Million 258.24 Million 419.62 Million 396.36 Million 432 Million 543.55 Million
Other Assets - - - - - -
Total Liabilities 892.51 Million 871.59 Million 1.04 Billion 1.06 Billion 1 Billion 923.91 Million
Total Current Liabilities 876.69 Million 840.04 Million 1.01 Billion 797.79 Million 994.3 Million 684.85 Million
Account Payables 281.85 Million 298.9 Million 546.83 Million 471.62 Million 435.78 Million 468.93 Million
Tax Payables 30.81 Million 31.29 Million 33.3 Million 49.49 Million 46.67 Million 34.89 Million
Short Term Debt 353.65 Million 285.61 Million 265.04 Million 96.51 Million 356.11 Million 52.56 Million
Deferred Revenue - - - - - -
Other Current Liabilities 241.18 Million 255.52 Million 203.79 Million 229.65 Million 202.4 Million 163.35 Million
Total Non Current Liabilities 15.82 Million 31.55 Million 27.7 Million 265.25 Million 10.81 Million 239.05 Million
Long-Term Debt 15.82 Million 31.55 Million 27.7 Million 265.19 Million 6.93 Million 234.88 Million
Deferred Revenue Non Current - - - 258.53 Million -3.87 Million 234.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -258.53 Million 3.87 Million -234.88 Million
Other Liabilities - - - - - -
Total Equity 1.33 Billion 1.32 Billion 1.42 Billion 1.32 Billion 1.23 Billion 1.17 Billion
Stock Holders Equity 1.31 Billion 1.3 Billion 1.41 Billion 1.32 Billion 1.2 Billion 1.11 Billion
Common Stock 5.21 Million 5.21 Million 5.21 Million 5.21 Million 5.21 Million 5.21 Million
Retained Earnings 1.13 Billion 1.12 Billion 1.23 Billion 1.21 Billion 1.09 Billion 1.01 Billion
Accumulated other comprehensive income 18.41 Million 21.18 Million 20.02 Million 17.29 Million 39.93 Million -61.21 Million
Common Stock Equity 1.31 Billion 1.3 Billion 1.41 Billion 1.32 Billion 1.2 Billion 1.11 Billion
Capital Lease Obligation 32.83 Million 46.94 Million 41.57 Million 9.56 Million 8.31 Million -
Total Investments 104.83 Million 119.59 Million 47.54 Million 49.14 Million 49.3 Million 49.34 Million
Total Debt 369.47 Million 317.16 Million 292.75 Million 361.71 Million 363.05 Million 287.45 Million
Net Debt 169.21 Million 104.38 Million 41.07 Million -167.32 Million 96.06 Million 66.96 Million

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