Chaoju Eye Care Holdings Limited (2219.HK)

HKD 2.81

(-0.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.92 Billion 2.72 Billion 2.5 Billion 1.08 Billion 1 Billion 1.07 Billion
Total Current Assets 1.72 Billion 1.81 Billion 1.91 Billion 541.5 Million 412.38 Million 478.75 Million
Cash And Short Term Investments 1.55 Billion 1.68 Billion 1.77 Billion 415.96 Million 243.31 Million 160.73 Million
Cash and Cash Equivalents 463.43 Million 944.72 Million 1.25 Billion 413.24 Million 239.81 Million 157.23 Million
Short Term Investments 1.08 Billion 736.4 Million 520.04 Million 2.72 Million 3.5 Million 3.5 Million
Net Receivables 55.74 Million 46.64 Million 54.16 Million 62.33 Million 72.25 Million 84.54 Million
Inventory 51.11 Million 52.41 Million 34.9 Million 37.99 Million 36.05 Million 46.55 Million
Other Current Assets 482.64 Million 403.42 Million 555.17 Million 27.01 Million 62.75 Million 271.46 Million
Total Non-Current Assets 1.19 Billion 908.02 Million 592.08 Million 547.51 Million 590.33 Million 594.64 Million
Net PPE 592.09 Million 593.05 Million 504.3 Million 458.05 Million 498.16 Million 498.01 Million
Good Will And Intangible Assets 372.94 Million 206.41 Million 82.04 Million 84.7 Million 87.36 Million 90.34 Million
Good Will 205.98 Million 115.21 Million 28.22 Million 28.22 Million 28.22 Million 28.22 Million
Intangible Assets 166.96 Million 91.2 Million 53.81 Million 56.47 Million 59.13 Million 62.11 Million
Long-Term Investments 187 Million 82 Million 567.95 Million 531.26 Million 583.97 Million -2 Million
Tax Assets 5.71 Million 6.01 Million 5.72 Million 4.76 Million 4.81 Million 4.78 Million
Other Non Current Assets 35.37 Million 20.54 Million -567.95 Million -531.26 Million -583.97 Million 3.5 Million
Other Assets - - - - - -
Total Liabilities 544.38 Million 424.67 Million 378.1 Million 325.47 Million 448.42 Million 624.06 Million
Total Current Liabilities 342.73 Million 244.98 Million 221.82 Million 198.65 Million 270.39 Million 408.46 Million
Account Payables 55.35 Million 44.02 Million 36.8 Million 39.29 Million 50.53 Million 62.65 Million
Tax Payables 16.96 Million 6.25 Million 18.42 Million 17.46 Million 8.81 Million 30.72 Million
Short Term Debt 48.97 Million 53.37 Million 46.23 Million 36.54 Million 82.28 Million 162.06 Million
Deferred Revenue -41.82 Million - - - - 30.72 Million
Other Current Liabilities 280.23 Million 147.58 Million 138.79 Million 122.82 Million 137.57 Million 153.01 Million
Total Non Current Liabilities 201.64 Million 179.69 Million 156.27 Million 126.82 Million 178.03 Million 215.59 Million
Long-Term Debt 151.82 Million 142.78 Million 132.41 Million 105.81 Million 163.03 Million 200.22 Million
Deferred Revenue Non Current -41.77 Million - - - - -15.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.82 Million 8.54 Million 996 Thousand 800 Thousand 703 Thousand 15.37 Million
Other Liabilities - - - - - -
Total Equity 2.37 Billion 2.29 Billion 2.12 Billion 763.54 Million 554.28 Million 449.33 Million
Stock Holders Equity 2.36 Billion 2.27 Billion 2.1 Billion 737.24 Million 521.62 Million 410.78 Million
Common Stock 152 Thousand 152 Thousand 152 Thousand 93 Thousand - -
Retained Earnings 448.62 Million 329.45 Million 204.43 Million 155.68 Million 65.55 Million -10.1 Million
Accumulated other comprehensive income 1.98 Billion 1.96 Billion 1.9 Billion 581.46 Million 456.07 Million 420.88 Million
Common Stock Equity 2.36 Billion 2.27 Billion 2.1 Billion 737.24 Million 521.62 Million 410.78 Million
Capital Lease Obligation 193.64 Million 184.14 Million 172.4 Million 135.68 Million 175.26 Million 190.98 Million
Total Investments 187 Million 736.4 Million 520.04 Million 2.72 Million 3.5 Million 1.49 Million
Total Debt 200.79 Million 196.15 Million 178.64 Million 142.36 Million 245.32 Million 362.28 Million
Net Debt -262.64 Million -748.57 Million -1.07 Billion -270.88 Million 5.5 Million 205.05 Million

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