Netjoy Holdings Limited (2131.HK)

HKD 0.46

(-2.15%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.64 Billion 2.34 Billion 2.45 Billion 2.03 Billion 638.96 Million 433.51 Million
Total Current Assets 2.4 Billion 2.2 Billion 2.38 Billion 1.98 Billion 598.57 Million 422.74 Million
Cash And Short Term Investments 407.17 Million 279.69 Million 355.75 Million 1.01 Billion 34.84 Million 6.3 Million
Cash and Cash Equivalents 360.9 Million 279.69 Million 355.75 Million 1.01 Billion 34.84 Million 6.3 Million
Short Term Investments 46.26 Million 27.24 Million 34.66 Million 14.56 Million 8.09 Million 16.62 Million
Net Receivables 1.53 Billion 1.57 Billion 1.51 Billion 688.15 Million 457.02 Million 380.31 Million
Inventory 9.16 Million 68.81 Million 34.66 Million 2.00 1.00 1.00
Other Current Assets 470.51 Million 260.58 Million 486.96 Million 267.32 Million 98.61 Million 416.44 Million
Total Non-Current Assets 237.66 Million 141.87 Million 69.16 Million 50.77 Million 40.38 Million 10.77 Million
Net PPE 8.95 Million 13.64 Million 14.71 Million 9.53 Million 6.83 Million 2.01 Million
Good Will And Intangible Assets 25.05 Million 31.71 Million 26.43 Million 17.24 Million 8.29 Million 33 Thousand
Good Will - - - - - -
Intangible Assets 25.05 Million 31.71 Million 26.43 Million 17.24 Million 8.29 Million 33 Thousand
Long-Term Investments 110.18 Million 41.92 Million 5.52 Million 7.74 Million 9.6 Million 6.73 Million
Tax Assets 64.01 Million 50.43 Million 17.55 Million 14.18 Million 12.91 Million 1.4 Million
Other Non Current Assets 29.45 Million 4.16 Million 4.92 Million 2.05 Million 2.73 Million 581 Thousand
Other Assets - - - - - -
Total Liabilities 1.26 Billion 978.16 Million 875.34 Million 534.68 Million 357.28 Million 225.29 Million
Total Current Liabilities 1.25 Billion 973.61 Million 871.77 Million 531.43 Million 356.24 Million 224.01 Million
Account Payables 622.42 Million 241.98 Million 145.63 Million 212.73 Million 179.63 Million 147.77 Million
Tax Payables 52.72 Million 49.87 Million 43.29 Million 30.24 Million 23.87 Million 10.96 Million
Short Term Debt 418.42 Million 579.81 Million 616.83 Million 212.4 Million 95.58 Million 28.48 Million
Deferred Revenue 210.18 Million - - - - 10.96 Million
Other Current Liabilities 1.09 Million 151.81 Million 109.3 Million 106.3 Million 81.02 Million 36.8 Million
Total Non Current Liabilities 9.14 Million 4.55 Million 3.57 Million 3.25 Million 1.04 Million 1.27 Million
Long-Term Debt 35 Thousand 3.16 Million 1.23 Million 2.32 Million 756 Thousand 839 Thousand
Deferred Revenue Non Current 537 Thousand 626 Thousand 715 Thousand 928 Thousand 288 Thousand 438 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.86 Million - - 928 Thousand 288 Thousand 438 Thousand
Other Liabilities - - - - - -
Total Equity 1.38 Billion 1.37 Billion 1.58 Billion 1.5 Billion 281.67 Million 208.22 Million
Stock Holders Equity 1.38 Billion 1.37 Billion 1.58 Billion 1.5 Billion 281.67 Million 208.22 Million
Common Stock 148 Thousand 148 Thousand 148 Thousand 149 Thousand - -
Retained Earnings 128.24 Million 119.44 Million 377.86 Million 260.46 Million 156.85 Million 83.92 Million
Accumulated other comprehensive income 1.25 Billion 1.24 Billion 1.24 Billion 1.24 Billion 124.82 Million 124.3 Million
Common Stock Equity 1.38 Billion 1.37 Billion 1.58 Billion 1.5 Billion 281.67 Million 208.22 Million
Capital Lease Obligation 3.52 Million 8.25 Million 5.59 Million 4.77 Million 4.79 Million 1.52 Million
Total Investments 110.34 Million 41.92 Million 5.52 Million 7.74 Million 9.6 Million 6.73 Million
Total Debt 418.45 Million 582.98 Million 618.06 Million 214.72 Million 96.34 Million 29.32 Million
Net Debt 57.55 Million 303.29 Million 262.31 Million -804.17 Million 61.5 Million 23.02 Million

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