Edianyun Limited (2416.HK)

HKD 1.77

(-5.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.64 Billion 3.41 Billion 3.8 Billion 2.97 Billion 1.79 Billion
Total Current Assets 1.2 Billion 873.79 Million 988.9 Million 1.12 Billion 566.15 Million
Cash And Short Term Investments 852.83 Million 628.93 Million 746.21 Million 985.49 Million 456.75 Million
Cash and Cash Equivalents 581.22 Million 628.93 Million 707.05 Million 947.53 Million 456.75 Million
Short Term Investments 271.6 Million - 39.15 Million 37.95 Million -
Net Receivables 1.00 129.18 Million 183.71 Million 113.42 Million 87.81 Million
Inventory 1.76 Million 4.41 Million 4.75 Million 18.92 Million 17.36 Million
Other Current Assets 352.42 Million 111.25 Million 54.22 Million 5.24 Million 4.22 Million
Total Non-Current Assets 2.43 Billion 2.53 Billion 2.81 Billion 1.85 Billion 1.23 Billion
Net PPE 2.18 Billion 2.19 Billion 2.47 Billion 1.6 Billion 1.08 Billion
Good Will And Intangible Assets 240 Thousand 649 Thousand 1.05 Million 63 Thousand -
Good Will - - - - -
Intangible Assets 240 Thousand - - - -
Long-Term Investments 24.24 Thousand 51.08 Million 40.36 Million 252 Million 146.04 Million
Tax Assets 45.41 Million 43.99 Million 5.44 Million 11.69 Thousand -
Other Non Current Assets 209.33 Million 249.07 Million 290.48 Million 8300.00 194.63 Thousand
Other Assets - 1.00 - 1.00 1.00
Total Liabilities 2.28 Billion 5.55 Billion 5.41 Billion 4.13 Billion 2.86 Billion
Total Current Liabilities 1.37 Billion 1.72 Billion 1.98 Billion 3.66 Billion 2.67 Billion
Account Payables 67.79 Million 116.43 Million 78.03 Million 63.77 Million 66.29 Million
Tax Payables 4.22 Million 4.3 Million 3.68 Million 2.71 Million 2.55 Million
Short Term Debt 1.13 Billion 1.42 Billion 1.71 Billion 3.28 Billion 2.5 Billion
Deferred Revenue 81.68 Million 71.48 Million 46.53 Million 23.97 Million 15.38 Million
Other Current Liabilities 95.69 Million 115.15 Million 143.65 Million 289.79 Million 83.91 Million
Total Non Current Liabilities 910.29 Million 3.82 Billion 3.42 Billion 466.59 Million 190.58 Million
Long-Term Debt 735.21 Million 3.71 Billion 3.27 Billion 410.32 Million 158.35 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 175.07 Million 116.04 Million 152.36 Million 56.26 Million 32.22 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00
Total Equity 1.35 Billion -2.14 Billion -1.6 Billion -1.15 Billion -1.06 Billion
Stock Holders Equity 1.35 Billion -2.14 Billion -1.6 Billion -1.15 Billion -1.06 Billion
Common Stock 219.1 Thousand 48.27 Thousand 52.6 Thousand 790.82 Thousand 746.1 Thousand
Retained Earnings -3.2 Billion -2.25 Billion -1.7 Billion -1.24 Billion -1.07 Billion
Accumulated other comprehensive income 115.99 Million 105.49 Million 94.02 Million 83.56 Million 8.89 Million
Common Stock Equity 1.35 Billion -2.14 Billion -1.6 Billion -1.15 Billion -1.06 Billion
Capital Lease Obligation 175.07 Million 116.04 Million 152.36 Million 56.26 Million 32.22 Million
Total Investments 271.6 Million 51.08 Million 79.52 Million 289.96 Million 146.04 Million
Total Debt 2.04 Billion 5.25 Billion 5.14 Billion 3.75 Billion 2.69 Billion
Net Debt 1.46 Billion 4.62 Billion 4.43 Billion 2.8 Billion 2.23 Billion

Balance Sheet Charts