HC Group Inc. (2280.HK)

HKD 0.17

(0.6%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.07 Billion 6.65 Billion 5.62 Billion 6.63 Billion 8.42 Billion 8.76 Billion
Total Current Assets 2.63 Billion 4.55 Billion 2.84 Billion 2.88 Billion 3.5 Billion 3.5 Billion
Cash And Short Term Investments 365.68 Million 312.02 Million 333.81 Million 254.3 Million 354.56 Million 472.41 Million
Cash and Cash Equivalents 365.68 Million 312.02 Million 333.81 Million 254.3 Million 331.89 Million 471.67 Million
Short Term Investments 770.19 Million 30.23 Million -542.54 Million 8.65 Million 22.67 Million 740 Thousand
Net Receivables 110.29 Million 341.44 Million 384.14 Million 778.72 Million 574.38 Million 584.08 Million
Inventory 123.91 Million 147.05 Million 186.26 Million 153.45 Million 194.84 Million 437.48 Million
Other Current Assets 1.26 Billion 3.72 Billion 1.91 Billion 1.69 Billion 2.39 Billion 2.59 Billion
Total Non-Current Assets 444.37 Million 2.09 Billion 2.78 Billion 3.74 Billion 4.92 Billion 5.26 Billion
Net PPE 24.29 Million 47.69 Million 68.84 Million 85.43 Million 278.44 Million 533.78 Million
Good Will And Intangible Assets 104.66 Million 1.15 Billion 1.29 Billion 1.82 Billion 2.55 Billion 3.15 Billion
Good Will 71.85 Million 1.05 Billion 1.05 Billion 1.5 Billion 1.54 Billion 1.84 Billion
Intangible Assets 32.8 Million 105.67 Million 247.21 Million 320.35 Million 1.01 Billion 1.31 Billion
Long-Term Investments 287.67 Million 702.12 Million 1.36 Billion 997.34 Million 1.03 Billion 789.07 Million
Tax Assets 3.96 Million 67.42 Million 46.99 Million 50.69 Million 46.96 Million 31.29 Million
Other Non Current Assets 23.77 Million 122.91 Million -1000.00 786.66 Million 1.01 Billion 758.33 Million
Other Assets - - - - - -
Total Liabilities 1.89 Billion 3.37 Billion 2.08 Billion 2.61 Billion 3.69 Billion 3.54 Billion
Total Current Liabilities 1.88 Billion 3.34 Billion 1.49 Billion 2.23 Billion 2.78 Billion 2.26 Billion
Account Payables 292.92 Million 182.35 Million 194.36 Million 478.94 Million 128.2 Million 94.92 Million
Tax Payables 35.92 Million 54.86 Million 65.04 Million 69.82 Million 136.02 Million 77.81 Million
Short Term Debt 410.54 Million 1.07 Billion 511.68 Million 971.08 Million 1.96 Billion 1.45 Billion
Deferred Revenue -4.07 Million - - - - 709.32 Million
Other Current Liabilities 1.19 Billion 2.08 Billion 789.06 Million 789.52 Million 689.01 Million 10.65 Million
Total Non Current Liabilities 1.79 Million 32.79 Million 586.25 Million 371.4 Million 913.41 Million 1.27 Billion
Long-Term Debt 537 Thousand 10.42 Million 529.15 Million 297.82 Million 520.93 Million 802.3 Million
Deferred Revenue Non Current -1.25 Million - - 280.22 Million 155.95 Million 202.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Million 6.83 Million 7.24 Million -280.22 Million - -
Other Liabilities - - - - - -
Total Equity 1.18 Billion 3.27 Billion 3.54 Billion 4.02 Billion 4.72 Billion 5.22 Billion
Stock Holders Equity 560.41 Million 2.6 Billion 2.86 Billion 3.51 Billion 4.02 Billion 4.33 Billion
Common Stock 120.97 Million 120.97 Million 120.97 Million 120.97 Million 103.63 Million 103.62 Million
Retained Earnings -2.7 Billion -857.25 Million -629.62 Million 31.4 Million 766.58 Million 1.14 Billion
Accumulated other comprehensive income 3.14 Billion 544.25 Million 570.11 Million 556.31 Million 489.9 Million -231.68 Million
Common Stock Equity 560.41 Million 2.6 Billion 2.86 Billion 3.51 Billion 4.02 Billion 4.33 Billion
Capital Lease Obligation 4.61 Million 17.91 Million 38.3 Million 32.64 Million 91.99 Million -
Total Investments 287.67 Million 702.12 Million 823.47 Million 997.34 Million 1.05 Billion 789.81 Million
Total Debt 411.08 Million 1.08 Billion 1.04 Billion 1.26 Billion 2.48 Billion 2.25 Billion
Net Debt 45.4 Million 776.16 Million 707.02 Million 1.01 Billion 2.15 Billion 1.78 Billion

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