Chen Xing Development Holdings Limited (2286.HK)

HKD 0.28

(-1.75%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.2 Billion 12.69 Billion 12.6 Billion 12.68 Billion 12.44 Billion 8.99 Billion
Total Current Assets 12.5 Billion 12.03 Billion 11.97 Billion 11.92 Billion 11.28 Billion 8.07 Billion
Cash And Short Term Investments 203.68 Million 334.77 Million 240.37 Million 534.1 Million 1.1 Billion 1.55 Billion
Cash and Cash Equivalents 203.68 Million 334.77 Million 240.37 Million 534.1 Million 1.1 Billion 1.44 Billion
Short Term Investments 130.78 Million 464.86 Million 380.24 Million 530.88 Million 1.5 Million 111.77 Million
Net Receivables 2.16 Million 8.57 Million 1.05 Billion 946.72 Million 923.16 Million 775.82 Million
Inventory 5.76 Billion 10.55 Billion 10.62 Billion 9.83 Billion 8.82 Billion 5.69 Billion
Other Current Assets 6.52 Billion 670.36 Million 58.15 Million 601.94 Million 426.29 Million 45.3 Million
Total Non-Current Assets 700.22 Million 659.57 Million 630.21 Million 762.51 Million 1.15 Billion 927.22 Million
Net PPE 55.5 Million 57.51 Million 67.86 Million 78.5 Million 75.83 Million 76.68 Million
Good Will And Intangible Assets 5000.00 1.15 Million 1.28 Million 1.39 Million 1.49 Million 1.33 Million
Good Will - - - - - -
Intangible Assets 5000.00 1.15 Million 1.28 Million 1.39 Million 1.49 Million 1.33 Million
Long-Term Investments 68.02 Million 50.77 Million 58.19 Million 67.34 Million 111.77 Million -89.08 Million
Tax Assets 228.04 Million 221.99 Million 225.76 Million 224.16 Million 225.55 Million 207.18 Million
Other Non Current Assets 348.64 Million 328.13 Million 277.1 Million 391.1 Million 743.9 Million 731.1 Million
Other Assets - - - - - -
Total Liabilities 11.57 Billion 10.92 Billion 10.89 Billion 11.07 Billion 11.06 Billion 7.8 Billion
Total Current Liabilities 11.44 Billion 8.75 Billion 10.11 Billion 10.34 Billion 8.66 Billion 7.16 Billion
Account Payables 824.13 Million 1.28 Billion 1.23 Billion 1.21 Billion 1.03 Billion 703.16 Million
Tax Payables 429.05 Million 515.93 Million 501.13 Million 147.27 Million 52.92 Million 47.66 Million
Short Term Debt 2.81 Billion 1 Billion 2.38 Billion 2.03 Billion 429.55 Million 224.62 Million
Deferred Revenue - - - - - -
Other Current Liabilities 7.8 Billion 6.45 Billion 6.48 Billion 7.09 Billion 7.2 Billion 6.23 Billion
Total Non Current Liabilities 128.43 Million 2.17 Billion 782.35 Million 730.56 Million 2.39 Billion 640.11 Million
Long-Term Debt 42 Million 2.14 Billion 754.26 Million 706.73 Million 2.38 Billion 633.94 Million
Deferred Revenue Non Current -22.83 Million 2.14 Billion 754.26 Million 706.73 Million 2.38 Billion -6.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.43 Million -2.14 Billion -754.26 Million -706.73 Million -2.38 Billion 6.16 Million
Other Liabilities - - - - - -
Total Equity 1.63 Billion 1.76 Billion 1.71 Billion 1.6 Billion 1.37 Billion 1.19 Billion
Stock Holders Equity 1.39 Billion 1.52 Billion 1.52 Billion 1.45 Billion 1.24 Billion 1.07 Billion
Common Stock 4.85 Million 4.85 Million 4.85 Million 4.85 Million 4.85 Million 4 Million
Retained Earnings 789.03 Million 941.96 Million 936.37 Million 1.03 Billion 823.72 Million 599.19 Million
Accumulated other comprehensive income 1.38 Billion 60.25 Million 62.24 Million 71.38 Million 73.44 Million -46.39 Million
Common Stock Equity 1.39 Billion 1.52 Billion 1.52 Billion 1.45 Billion 1.24 Billion 1.07 Billion
Capital Lease Obligation - - - 480 Thousand 1.56 Million -
Total Investments 68.02 Million 50.77 Million 58.19 Million 67.34 Million 113.27 Million 22.68 Million
Total Debt 2.85 Billion 3.15 Billion 3.14 Billion 2.74 Billion 2.81 Billion 858.56 Million
Net Debt 2.65 Billion 2.82 Billion 2.9 Billion 2.2 Billion 1.7 Billion -588.59 Million

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