Sanergy Group Limited (2459.HK)

HKD 0.21

(1.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 226.05 Million 205.85 Million 222.86 Million 209.56 Million 214.43 Million 211.62 Million
Total Current Assets 107.41 Million 98.81 Million 106.82 Million 96.1 Million 143.78 Million 147.16 Million
Cash And Short Term Investments 31.16 Million 11.67 Million 15.14 Million 12.69 Million 18.34 Million 5.92 Million
Cash and Cash Equivalents 29.62 Million 11.65 Million 15.08 Million 12.69 Million 18.34 Million 5.92 Million
Short Term Investments 1.54 Million 27 Thousand 56 Thousand - - -
Net Receivables 12.95 Million 21.04 Million 21.84 Million 17.01 Million 13.19 Million 32.81 Million
Inventory 57.02 Million 58.6 Million 60.87 Million 54.22 Million 92.37 Million 92.67 Million
Other Current Assets 6.28 Million 7.51 Million 9.01 Million 12.17 Million 19.86 Million 48.56 Million
Total Non-Current Assets 118.63 Million 107.03 Million 116.03 Million 113.46 Million 70.65 Million 64.46 Million
Net PPE 107.2 Million 101.24 Million 107.31 Million 105.38 Million 63.43 Million 61.29 Million
Good Will And Intangible Assets 713 Thousand 913 Thousand 1.26 Million 1.44 Million 1.25 Million 1.47 Million
Good Will - - - - - -
Intangible Assets 713 Thousand 913 Thousand 1.26 Million 1.44 Million 1.25 Million 1.47 Million
Long-Term Investments 6.65 Million - - - - -
Tax Assets - 2.14 Million 5.36 Million 6.31 Million 4.76 Million 1.64 Million
Other Non Current Assets 4.06 Million 2.73 Million 2.09 Million 309 Thousand 1.2 Million 43 Thousand
Other Assets - - - - - -
Total Liabilities 77.56 Million 72.93 Million 87.87 Million 76.35 Million 104.11 Million 105.45 Million
Total Current Liabilities 62.57 Million 45.52 Million 61.19 Million 48.69 Million 81.24 Million 81.59 Million
Account Payables 7.2 Million 12.31 Million 18.98 Million 10.75 Million 15.11 Million 20.52 Million
Tax Payables - 5.23 Million 8.66 Million 8.54 Million 9.91 Million 25.21 Million
Short Term Debt 34.69 Million 17.17 Million 15.14 Million 1.44 Million 1.17 Million 573 Thousand
Deferred Revenue 240 Thousand - - - - 25.21 Million
Other Current Liabilities 20.43 Million 16.03 Million 27.06 Million 36.49 Million 64.95 Million 35.27 Million
Total Non Current Liabilities 14.99 Million 27.41 Million 26.67 Million 27.66 Million 22.87 Million 23.85 Million
Long-Term Debt 3.96 Million 14.79 Million 5.91 Million 7.17 Million 10.65 Million 5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.02 Million 2.41 Million 6.74 Million 5.82 Million 1.77 Million 7 Million
Other Liabilities - - - - - -
Total Equity 148.49 Million 132.91 Million 134.98 Million 133.21 Million 110.32 Million 106.17 Million
Stock Holders Equity 148.49 Million 132.91 Million 134.98 Million 133.21 Million 110.32 Million 106.17 Million
Common Stock 10.1 Million 110 Thousand 110 Thousand 100 Thousand - -
Retained Earnings 90.41 Million 104.22 Million 95.02 Million 89.14 Million 83.52 Million 77.07 Million
Accumulated other comprehensive income 19.16 Million 21.28 Million 32.55 Million 34.06 Million 26.79 Million 29.09 Million
Common Stock Equity 148.49 Million 132.91 Million 134.98 Million 133.21 Million 110.32 Million 106.17 Million
Capital Lease Obligation 1.17 Million 1.74 Million 791 Thousand 1.57 Million 6.82 Million 5.57 Million
Total Investments 8.19 Million 27 Thousand 56 Thousand - - -
Total Debt 38.66 Million 31.96 Million 21.05 Million 8.62 Million 11.82 Million 5.57 Million
Net Debt 9.04 Million 20.31 Million 5.96 Million -4.07 Million -6.51 Million -341 Thousand

Balance Sheet Charts