Desun Real Estate Investment Services Group Co., Ltd. (2270.HK)

HKD 1.12

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 845.28 Million 450.12 Million 372.88 Million 173.02 Million 68.87 Million 71.28 Million
Total Current Assets 442.06 Million 405.28 Million 352.97 Million 153.49 Million 66.41 Million 68.88 Million
Cash And Short Term Investments 211.06 Million 250.04 Million 252.17 Million 110.17 Million 57.95 Million 55.09 Million
Cash and Cash Equivalents 211.06 Million 250.04 Million 252.17 Million 110.04 Million 57.75 Million 918 Thousand
Short Term Investments 7.24 Million 5.18 Million 2.14 Million 130 Thousand 200 Thousand 54.17 Million
Net Receivables 164.82 Million 113.9 Million 89.68 Million 35.69 Million 7.48 Million 12.83 Million
Inventory 19.55 Million 16.84 Million 741 Thousand -129.99 Thousand -199.99 Thousand -54.17 Million
Other Current Assets 37.79 Million 19.31 Million 8.23 Million 5.55 Million 1.1 Million 13.78 Million
Total Non-Current Assets 403.22 Million 44.84 Million 19.9 Million 19.52 Million 2.45 Million 2.4 Million
Net PPE 99.06 Million 21.55 Million 299 Thousand 591 Thousand 936 Thousand 789 Thousand
Good Will And Intangible Assets 15.36 Million 16.24 Million 17.6 Million 17.25 Million - -
Good Will 9.17 Million 9.17 Million 9.17 Million 9.17 Million - -
Intangible Assets 6.18 Million 7.06 Million 8.42 Million 8.07 Million - -
Long-Term Investments 26.35 Million 138 Thousand - - - -
Tax Assets 4.66 Million 4.08 Million 674 Thousand 251 Thousand 3000.00 210 Thousand
Other Non Current Assets 257.78 Million 2.83 Million 1.33 Million 1.42 Million 1.51 Million 1.4 Million
Other Assets - - - - - -
Total Liabilities 532.68 Million 151.47 Million 123.64 Million 92.45 Million 31.21 Million 23.91 Million
Total Current Liabilities 259.32 Million 144.71 Million 122.07 Million 90.02 Million 30.53 Million 23.57 Million
Account Payables 44.63 Million 25.54 Million 17.74 Million 10.56 Million 1.78 Million 1.56 Million
Tax Payables 17.17 Million 12.71 Million 15.49 Million 13.39 Million 5.56 Million 5.59 Million
Short Term Debt 18.35 Million - 122 Thousand 236 Thousand 225 Thousand 136 Thousand
Deferred Revenue -8.35 Million - - - - 5.59 Million
Other Current Liabilities 204.69 Million 119.17 Million 104.21 Million 79.22 Million 28.52 Million 16.29 Million
Total Non Current Liabilities 273.35 Million 6.76 Million 1.56 Million 2.42 Million 680 Thousand 336 Thousand
Long-Term Debt 248.36 Million - - 122 Thousand 358 Thousand -
Deferred Revenue Non Current 1.07 Million 715 Thousand 580 Thousand 1.2 Million 322 Thousand 336 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.15 Million 5.17 Million - - 322 Thousand -
Other Liabilities - - - - - -
Total Equity 312.6 Million 298.64 Million 249.24 Million 80.56 Million 37.65 Million 47.37 Million
Stock Holders Equity 305.4 Million 296.94 Million 249 Million 80.58 Million 37.65 Million 47.37 Million
Common Stock 393 Thousand 391 Thousand 381 Thousand - - -
Retained Earnings 146.32 Million 110.44 Million 77.07 Million 56.26 Million 13.34 Million 23.05 Million
Accumulated other comprehensive income 307.88 Million 28.52 Million 32.64 Million 24.31 Million 24.31 Million 24.31 Million
Common Stock Equity 305.4 Million 296.94 Million 249 Million 80.58 Million 37.65 Million 47.37 Million
Capital Lease Obligation 256.72 Million - 122 Thousand 358 Thousand 583 Thousand 136 Thousand
Total Investments 26.35 Million 138 Thousand 2.14 Million 130 Thousand 200 Thousand 54.17 Million
Total Debt 266.72 Million - 122 Thousand 358 Thousand 583 Thousand 136 Thousand
Net Debt 55.65 Million -250.04 Million -252.05 Million -109.68 Million -57.16 Million -782 Thousand

Balance Sheet Charts