Honworld Group Limited (2226.HK)

HKD 0.68

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.11 Billion 1.12 Billion 1.19 Billion 1.2 Billion 3.98 Billion 3.71 Billion
Total Current Assets 803.34 Million 803.9 Million 863.26 Million 857.28 Million 2.51 Billion 2.22 Billion
Cash And Short Term Investments 10.12 Million 9.8 Million 31.01 Million 8.44 Million 410.1 Million 345.18 Million
Cash and Cash Equivalents 10.12 Million 9.8 Million 31.01 Million 8.44 Million 410.1 Million 345.18 Million
Short Term Investments - - - - - 29.48 Million
Net Receivables 20.77 Million 20.48 Million 19.13 Million 20.41 Million 28.44 Million 194.65 Million
Inventory 645.89 Million 646.74 Million 653.61 Million 684.92 Million 1.4 Billion 1.27 Billion
Other Current Assets 126.54 Million 126.87 Million 159.49 Million 143.49 Million 355.54 Million 299.86 Million
Total Non-Current Assets 309.84 Million 319.17 Million 330.5 Million 350.42 Million 1.46 Billion 1.48 Billion
Net PPE 258.11 Million 311.38 Million 322.94 Million 333.34 Million 1.46 Billion 1.42 Billion
Good Will And Intangible Assets 47.86 Million 1.12 Million 1.43 Million 1.36 Million 1.04 Million 52.38 Million
Good Will - - - - - -
Intangible Assets 47.86 Million 1.12 Million 1.43 Million 1.36 Million 1.04 Million 52.38 Million
Long-Term Investments - - - - 353.47 Million -471.62 Million
Tax Assets - - - - 4.74 Million 3.9 Million
Other Non Current Assets 3.86 Million 6.67 Million 6.12 Million 15.71 Million -353.47 Million 471.62 Million
Other Assets - - - - - -
Total Liabilities 3.44 Billion 2.93 Billion 2.51 Billion 2.2 Billion 1.62 Billion 1.5 Billion
Total Current Liabilities 3.43 Billion 2.87 Billion 2.33 Billion 1.98 Billion 1.34 Billion 1.24 Billion
Account Payables 57.26 Million 50.02 Million 38.15 Million 42.73 Million 78.58 Million 113.32 Million
Tax Payables 133.42 Million 238.54 Million 280.34 Million 294.5 Million 247.32 Million 116.74 Million
Short Term Debt 2.8 Billion 2.2 Billion 1.69 Billion 1.4 Billion 918.14 Million 932.76 Million
Deferred Revenue 1.19 Million - 574 Million - - -
Other Current Liabilities 573.27 Million 613.66 Million 33 Million 530.76 Million 351 Million 199.72 Million
Total Non Current Liabilities 8.7 Million 58.52 Million 171.78 Million 225.73 Million 274.41 Million 261.73 Million
Long-Term Debt 2.18 Million 2.53 Million 65.69 Million 86.52 Million 106.67 Million 97.96 Million
Deferred Revenue Non Current - - - - - 921.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.51 Million 55.99 Million 106.09 Million 139.21 Million 136.94 Million -784.35 Million
Other Liabilities - - - - - -
Total Equity -2.33 Billion -1.8 Billion -1.31 Billion -1 Billion 2.36 Billion 2.2 Billion
Stock Holders Equity -2.33 Billion -1.8 Billion -1.31 Billion -1 Billion 2.36 Billion 2.2 Billion
Common Stock 1.76 Million 1.76 Million 1.76 Million 1.76 Million 1.76 Million 1.76 Million
Retained Earnings -3.2 Billion -2.67 Billion -2.16 Billion -1.84 Billion 1.45 Billion 1.25 Billion
Accumulated other comprehensive income -2.33 Billion 19.14 Million 23.07 Million 22.02 Million 16.92 Million 15.61 Million
Common Stock Equity -2.33 Billion -1.8 Billion -1.31 Billion -1 Billion 2.36 Billion 2.2 Billion
Capital Lease Obligation 3.09 Million 3.84 Million 4.72 Million 40.56 Million 31.8 Million 62.56 Million
Total Investments - - - - 353.47 Million 29.48 Million
Total Debt 2.8 Billion 2.21 Billion 1.76 Billion 1.49 Billion 1.02 Billion 1.03 Billion
Net Debt 2.79 Billion 2.2 Billion 1.72 Billion 1.48 Billion 614.7 Million 685.53 Million

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