Changsha Broad Homes Industrial Group Co., Ltd. (2163.HK)

HKD 0.72

(2.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.68 Billion 9.42 Billion 9.86 Billion 9.19 Billion 9.56 Billion 7.32 Billion
Total Current Assets 3.43 Billion 3.75 Billion 4.09 Billion 3.98 Billion 4.71 Billion 3.85 Billion
Cash And Short Term Investments 378.41 Million 359 Million 540.65 Million 828.28 Million 1.08 Billion 296.47 Million
Cash and Cash Equivalents 378.41 Million 359 Million 540.65 Million 828.28 Million 1.08 Billion 296.47 Million
Short Term Investments - - - - 1.00 -
Net Receivables 2.42 Billion 2.61 Billion 2.75 Billion 2.41 Billion 2.89 Billion 2.66 Billion
Inventory 235.68 Million 264.25 Million 339.05 Million 257.93 Million 265.66 Million 375.68 Million
Other Current Assets 399.93 Million 514.14 Million 456.91 Million 482.93 Million 469.09 Million 3.18 Billion
Total Non-Current Assets 5.24 Billion 5.66 Billion 5.77 Billion 5.2 Billion 4.85 Billion 3.47 Billion
Net PPE 2.48 Billion 2.59 Billion 2.47 Billion 1.96 Billion 1.81 Billion 1.17 Billion
Good Will And Intangible Assets 739.85 Million 760.45 Million 755.03 Million 668.43 Million 566.84 Million 441.94 Million
Good Will 7.79 Million 7.79 Million 7.79 Million - - -
Intangible Assets 732.05 Million 752.65 Million 747.23 Million 668.43 Million 566.84 Million 441.94 Million
Long-Term Investments 1.72 Billion 2 Billion 2.23 Billion 2.26 Billion 2.11 Billion 1.49 Billion
Tax Assets 96 Million 82.82 Million 49.14 Million 35.38 Million 37.13 Million 36.29 Million
Other Non Current Assets 199.25 Million 229.53 Million 255.91 Million 270.93 Million 310.16 Million 324.03 Million
Other Assets - - - - - -
Total Liabilities 5.49 Billion 6.05 Billion 5.62 Billion 5.05 Billion 5.4 Billion 4.44 Billion
Total Current Liabilities 4.35 Billion 4.96 Billion 3.76 Billion 3.9 Billion 5.03 Billion 3.98 Billion
Account Payables 1.36 Billion 1.9 Billion 2.14 Billion 1.48 Billion 2.21 Billion 1.84 Billion
Tax Payables 67.77 Million 81.95 Million 76.65 Million 61.59 Million 102.93 Million 55.15 Million
Short Term Debt 2.7 Billion 2.65 Billion 1.33 Billion 2 Billion 2.36 Billion 1.54 Billion
Deferred Revenue - - - - - 55.15 Million
Other Current Liabilities 276.23 Million 406.87 Million 282.44 Million 420.38 Million 447.66 Million 548.02 Million
Total Non Current Liabilities 1.14 Billion 1.09 Billion 1.85 Billion 1.14 Billion 370.66 Million 454.88 Million
Long-Term Debt 1.05 Billion 988.24 Million 1.75 Billion 1.05 Billion 316.79 Million 397.88 Million
Deferred Revenue Non Current 68.98 Million 74.32 Million 80.15 Million 79.97 Million 38.95 Million 44.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.18 Billion 3.37 Billion 4.24 Billion 4.13 Billion 4.16 Billion 2.88 Billion
Stock Holders Equity 2.88 Billion 3.27 Billion 4.15 Billion 4.13 Billion 4.16 Billion 2.88 Billion
Common Stock 487.63 Million 487.63 Million 487.63 Million 487.63 Million 487.63 Million 304.67 Million
Retained Earnings 34.42 Million 427.39 Million 1.23 Billion 1.2 Billion 1.23 Billion 1.05 Billion
Accumulated other comprehensive income 2.27 Billion 2.3 Billion 2.29 Billion 2.3 Billion 2.3 Billion 1.52 Billion
Common Stock Equity 2.88 Billion 3.27 Billion 4.15 Billion 4.13 Billion 4.16 Billion 2.88 Billion
Capital Lease Obligation 199.79 Million 183.33 Million 195.94 Million 70.76 Million 65.54 Million -
Total Investments 1.72 Billion 2 Billion 2.23 Billion 2.26 Billion 2.11 Billion 1.49 Billion
Total Debt 3.76 Billion 3.64 Billion 3.08 Billion 3.05 Billion 2.68 Billion 1.94 Billion
Net Debt 3.38 Billion 3.28 Billion 2.54 Billion 2.22 Billion 1.59 Billion 1.64 Billion

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