China Uptown Group Company Limited (2330.HK)

HKD 0.08

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 651.73 Million 614.05 Million 933.74 Million 1.09 Billion 1.18 Billion 1.53 Billion
Total Current Assets 632.5 Million 595.94 Million 911.83 Million 1 Billion 1.07 Billion 1.42 Billion
Cash And Short Term Investments 17.2 Million 30.53 Million 44.71 Million 84.25 Million 63.54 Million 52.44 Million
Cash and Cash Equivalents 17.2 Million 26.71 Million 40.4 Million 77.84 Million 63.52 Million 52.42 Million
Short Term Investments 4.22 Million 3.82 Million 4.31 Million 6.4 Million 12 Thousand 21 Thousand
Net Receivables 4.4 Million -3.82 Million -4.31 Million 61.39 Million 83.26 Million -21 Thousand
Inventory 536.69 Million 519.15 Million 766.92 Million 856.1 Million 829.35 Million 1.31 Billion
Other Current Assets 74.19 Million 48.14 Million 51.19 Million 3.33 Million 102.46 Million 63.64 Million
Total Non-Current Assets 19.23 Million 18.11 Million 21.9 Million 91.38 Million 104.86 Million 108.01 Million
Net PPE 17.81 Million 16.31 Million 17.5 Million 16.98 Million 19.94 Million 19.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.42 Million 1.8 Million 4.4 Million 74.4 Million 84.91 Million 88.96 Million
Other Assets - - - - - -
Total Liabilities 503.65 Million 414.09 Million 401.04 Million 353.28 Million 494.9 Million 942.11 Million
Total Current Liabilities 497.64 Million 407.92 Million 396.14 Million 319.04 Million 453.92 Million 886.27 Million
Account Payables 6.28 Million 8.06 Million 7.4 Million 388 Thousand 32.48 Million 445 Thousand
Tax Payables 136.31 Million 139.82 Million 121.69 Million 117.37 Million 100.49 Million -
Short Term Debt 31.44 Million 21.37 Million 19.73 Million 21.94 Million 17.39 Million 45 Million
Deferred Revenue 114.13 Million - -7.4 Million - - -
Other Current Liabilities 345.76 Million 378.48 Million 376.41 Million 296.7 Million 404.04 Million 840.83 Million
Total Non Current Liabilities 6.01 Million 6.17 Million 4.89 Million 34.24 Million 40.98 Million 55.84 Million
Long-Term Debt 706 Thousand 5000.00 439 Thousand 21 Thousand 384 Thousand -
Deferred Revenue Non Current -5.31 Million -6.16 Million -11.66 Million -34.22 Million -40.59 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.31 Million 6.16 Million 11.66 Million 34.22 Million 40.59 Million -
Other Liabilities - - - - - -
Total Equity 148.07 Million 199.95 Million 532.69 Million 743.18 Million 688.57 Million 593.49 Million
Stock Holders Equity 176.93 Million 224.14 Million 482.83 Million 685.46 Million 631.42 Million 557.02 Million
Common Stock 2.22 Million 222.15 Million 222.15 Million 222.15 Million 161.56 Million 161.56 Million
Retained Earnings -357.79 Million -531.49 Million -481.2 Million -80.28 Million -72.5 Million -146.69 Million
Accumulated other comprehensive income 174.71 Million -45.05 Million -35.38 Million -34.94 Million -36.62 Million -7.76 Million
Common Stock Equity 176.93 Million 224.14 Million 482.83 Million 685.46 Million 631.42 Million 557.02 Million
Capital Lease Obligation 2.16 Million 349 Thousand 2.04 Million 361 Thousand 1.61 Million -
Total Investments 4.22 Million 3.82 Million 4.31 Million 6.4 Million 12 Thousand 21 Thousand
Total Debt 32.15 Million 21.37 Million 20.17 Million 21.97 Million 17.77 Million 45 Million
Net Debt 14.94 Million -5.33 Million -20.23 Million -55.87 Million -45.75 Million -7.42 Million

Balance Sheet Charts