YH Entertainment Group (2306.HK)

HKD 0.68

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.04 Billion 1.32 Billion 1.67 Billion 1.17 Billion 961.18 Million
Total Current Assets 1.24 Billion 1.08 Billion 1.49 Billion 974.96 Million 770.89 Million
Cash And Short Term Investments 1.11 Billion 906.2 Million 994.64 Million 866.63 Million 696.64 Million
Cash and Cash Equivalents 613.37 Million 528.66 Million 546.55 Million 651.92 Million 616.66 Million
Short Term Investments 503.2 Million 377.54 Million 448.08 Million 214.71 Million 79.98 Million
Net Receivables 95.68 Million 129.94 Million 106.83 Million 80.98 Million 54.33 Million
Inventory 5.02 Million 1.52 Million 1.13 Million 1.1 Million 2.09 Million
Other Current Assets 136.63 Million 341.91 Million 841.41 Million 240.95 Million 97.8 Million
Total Non-Current Assets 798 Million 232.95 Million 182.95 Million 200.21 Million 190.28 Million
Net PPE 117.08 Million 113.58 Million 115.86 Million 123.13 Million 117.84 Million
Good Will And Intangible Assets 4.36 Million 4.42 Million 5.84 Million 7.66 Million 9.49 Million
Good Will - - - - -
Intangible Assets 4.36 Million 4.42 Million 5.84 Million 7.66 Million 9.49 Million
Long-Term Investments -363.09 Million -316.92 Million -406.2 Million -167.83 Million 43.01 Million
Tax Assets 4.69 Million 4.24 Million 3.1 Million 2.84 Million -
Other Non Current Assets 1.03 Billion 427.61 Million 464.35 Million 234.4 Million 19.93 Million
Other Assets - - - - -
Total Liabilities 721.78 Million 1.43 Billion 1.35 Billion 1.18 Billion 506.14 Million
Total Current Liabilities 422.81 Million 561.4 Million 813.22 Million 488.23 Million 397.02 Million
Account Payables 149.6 Million 190.61 Million 213.48 Million 156.59 Million 163.73 Million
Tax Payables 52 Million 68.29 Million 120.05 Million 91.69 Million -
Short Term Debt 6.97 Million 2.25 Million 69.46 Million 4.31 Million 21.57 Million
Deferred Revenue - - 406.99 Million - -
Other Current Liabilities 266.24 Million 368.53 Million 123.27 Million 327.33 Million 211.71 Million
Total Non Current Liabilities 298.96 Million 877.71 Million 546.11 Million 700.4 Million 109.12 Million
Long-Term Debt 272.65 Million 72.11 Million 5.06 Million 78.5 Million 77.55 Million
Deferred Revenue Non Current 24.57 Million 30.63 Million 52.85 Million 50.89 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 774.96 Million 488.2 Million 570.99 Million 31.56 Million
Other Liabilities - - - - -
Total Equity 1.32 Billion -116.85 Million 319.55 Million -13.45 Million 455.03 Million
Stock Holders Equity 1.32 Billion -121.12 Million 312.52 Million -19.56 Million 453.64 Million
Common Stock 300 Thousand 50 Thousand 110.04 Million 110.04 Million 110.04 Million
Retained Earnings 2.24 Billion 2.38 Billion 662.35 Million 325.67 Million 275.25 Million
Accumulated other comprehensive income -2.38 Billion -2.54 Billion -500.83 Million -496.24 Million -1.68 Million
Common Stock Equity 1.32 Billion -121.12 Million 312.52 Million -19.56 Million 453.64 Million
Capital Lease Obligation 13.45 Million 8.09 Million 10.2 Million 10.85 Million 9.95 Million
Total Investments 140.11 Million 60.62 Million 41.87 Million 46.88 Million 123 Million
Total Debt 279.62 Million 74.37 Million 74.53 Million 82.82 Million 99.13 Million
Net Debt -333.74 Million -454.28 Million -472.02 Million -569.1 Million -517.53 Million

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