Abbisko Cayman Limited (2256.HK)

HKD 7.83

(-6.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.11 Billion 2.48 Billion 2.65 Billion 665.97 Million 320.23 Million
Total Current Assets 2.04 Billion 2.4 Billion 2.58 Billion 649.8 Million 300.18 Million
Cash And Short Term Investments 1.97 Billion 2.35 Billion 2.54 Billion 617.77 Million 285.63 Million
Cash and Cash Equivalents 1.97 Billion 2.25 Billion 2.54 Billion 617.77 Million 285.63 Million
Short Term Investments 918 Thousand 93.79 Million 26.48 Million 18.88 Million 11.42 Million
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 31.59 Million 122.84 Million 9.39 Million 13.14 Million 3.12 Million
Total Non-Current Assets 73.98 Million 81.83 Million 73.15 Million 16.16 Million 20.05 Million
Net PPE 69.34 Million 77.3 Million 69.29 Million 14.77 Million 20.05 Million
Good Will And Intangible Assets 4.63 Million 4.5 Million 3.05 Million 434 Thousand -
Good Will - - - - -
Intangible Assets 4.63 Million 4.5 Million 3.05 Million 434 Thousand -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - 27 Thousand 805 Thousand 960 Thousand -20.05 Million
Other Assets - - - - -
Total Liabilities 134.28 Million 143.16 Million 118.48 Million 1.77 Billion 779.26 Million
Total Current Liabilities 109.16 Million 107.55 Million 73.53 Million 31.74 Million 17.75 Million
Account Payables - - - - -
Tax Payables 2.11 Million 24.05 Million 1.29 Million 403 Thousand 347 Thousand
Short Term Debt 10.61 Million 9.96 Million 8.86 Million 4.3 Million 5.39 Million
Deferred Revenue - - - - -
Other Current Liabilities 98.55 Million 97.58 Million 64.67 Million 27.44 Million 12.35 Million
Total Non Current Liabilities 25.11 Million 35.6 Million 44.94 Million 1.73 Billion 761.51 Million
Long-Term Debt 25.11 Million 35.6 Million 44.94 Million 1.71 Billion 3.5 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - 19.57 Million 758 Million
Other Liabilities - - - - -
Total Equity 1.98 Billion 2.34 Billion 2.53 Billion -1.1 Billion -459.02 Million
Stock Holders Equity 1.98 Billion 2.34 Billion 2.53 Billion -1.1 Billion -459.02 Million
Common Stock 46 Thousand 46 Thousand 46 Thousand 6000.00 6000.00
Retained Earnings -3.9 Billion -3.47 Billion -2.97 Billion -1.16 Billion -463.24 Million
Accumulated other comprehensive income 1.98 Billion 323.44 Million 146.3 Million 63.99 Million 4.21 Million
Common Stock Equity 1.98 Billion 2.34 Billion 2.53 Billion -1.1 Billion -459.02 Million
Capital Lease Obligation 35.72 Million 45.57 Million 53.8 Million 4.3 Million 8.9 Million
Total Investments 918 Thousand 93.79 Million 26.48 Million 18.88 Million 11.42 Million
Total Debt 35.72 Million 45.57 Million 53.8 Million 4.3 Million 8.9 Million
Net Debt -1.93 Billion -2.21 Billion -2.49 Billion -613.46 Million -276.73 Million

Balance Sheet Charts