Morimatsu International Holdings Company Limited (2155.HK)

HKD 4.06

(-0.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.93 Billion 7.96 Billion 5.69 Billion 3.03 Billion 3.27 Billion 3.66 Billion
Total Current Assets 6.39 Billion 5.83 Billion 4.3 Billion 2.05 Billion 2.32 Billion 2.37 Billion
Cash And Short Term Investments 2.22 Billion 1.62 Billion 1.54 Billion 424.42 Million 457.15 Million 522.03 Million
Cash and Cash Equivalents 2.16 Billion 1.37 Billion 1.54 Billion 424.42 Million 451.39 Million 522.03 Million
Short Term Investments 59.14 Million 253.74 Million 695 Thousand - 5.75 Million -26.5 Million
Net Receivables 2.1 Billion 1.66 Billion 1.3 Billion 721.24 Million 680.6 Million 902.72 Million
Inventory 1.8 Billion 2.21 Billion 1.22 Billion 804.06 Million 1.13 Billion 822.74 Million
Other Current Assets 318.84 Million 581.22 Million 229.19 Million 103.67 Million 60.36 Million 1.03 Billion
Total Non-Current Assets 2.53 Billion 2.12 Billion 1.39 Billion 981.02 Million 949.26 Million 1.28 Billion
Net PPE 2.17 Billion 1.87 Billion 1.23 Billion 841.08 Million 814.61 Million 1.04 Billion
Good Will And Intangible Assets 200.9 Million 205.9 Million 136.17 Million 135.19 Million 123.97 Million 179.67 Million
Good Will - - - - - -
Intangible Assets 200.9 Million 205.9 Million 136.17 Million 135.19 Million 123.97 Million 179.67 Million
Long-Term Investments 73.74 Million -217.57 Million 10.18 Million - - 33.91 Million
Tax Assets 13.99 Million 7.12 Million 695 Thousand 745 Thousand 3.83 Million 11.14 Million
Other Non Current Assets 73.45 Million 255.41 Million 15.96 Million 4 Million 6.84 Million 18.39 Million
Other Assets - - - - - -
Total Liabilities 4.54 Billion 5.13 Billion 3.68 Billion 2.03 Billion 2.56 Billion 2.55 Billion
Total Current Liabilities 4.27 Billion 4.87 Billion 3.68 Billion 2.03 Billion 2.53 Billion 2.16 Billion
Account Payables 1.28 Billion 1.25 Billion 764.71 Million 433.17 Million 540.82 Million 631.04 Million
Tax Payables - 68.46 Million 33.85 Million 6.2 Million 13 Million 13.45 Million
Short Term Debt 189.83 Million 260.65 Million 372.34 Million 444.41 Million 456.08 Million 143.34 Million
Deferred Revenue - - - - - 13.45 Million
Other Current Liabilities 2.79 Billion 3.36 Billion 2.54 Billion 1.15 Billion 1.54 Billion 1.37 Billion
Total Non Current Liabilities 270.45 Million 258.53 Million 6.01 Million 4.4 Million 30.19 Million 394.47 Million
Long-Term Debt 194.49 Million 206.73 Million 1.53 Million 1.73 Million 16.45 Million 380.41 Million
Deferred Revenue Non Current 44.36 Million 42.43 Million 353 Thousand 399 Thousand 448 Thousand 3.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 13.29 Million 10.72 Million
Other Liabilities - - - - - -
Total Equity 4.39 Billion 2.82 Billion 2 Billion 998.31 Million 706.76 Million 1.11 Billion
Stock Holders Equity 4.38 Billion 2.81 Billion 2 Billion 998.31 Million 706.76 Million 1.06 Billion
Common Stock 1.3 Billion 643.65 Million 571.76 Million 173 Thousand 389.23 Million 654.71 Million
Retained Earnings 2.44 Billion 1.56 Billion 895.66 Million 561.82 Million 318.03 Million 347.9 Million
Accumulated other comprehensive income 671.19 Million 605.84 Million 502.5 Million 436.31 Million -509.99 Thousand 66.79 Million
Common Stock Equity 4.38 Billion 2.81 Billion 2 Billion 998.31 Million 706.76 Million 1.06 Billion
Capital Lease Obligation 19.25 Million 23.16 Million 3.87 Million 2.61 Million 4.35 Million 5.05 Million
Total Investments 132.88 Million 36.17 Million 10.87 Million - 5.75 Million 7.4 Million
Total Debt 384.33 Million 467.39 Million 373.87 Million 446.14 Million 472.54 Million 523.75 Million
Net Debt -1.78 Billion -902.96 Million -1.17 Billion 21.72 Million 21.14 Million 1.72 Million

Balance Sheet Charts