Fenbi Ltd. (2469.HK)

HKD 2.64

(-2.94%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.12 Billion 1.63 Billion 2.14 Billion 1.36 Billion 645.89 Million
Total Current Assets 1.83 Billion 1.29 Billion 1.38 Billion 842.8 Million 544.83 Million
Cash And Short Term Investments 1.62 Billion 1.1 Billion 1.17 Billion 684.28 Million 441.96 Million
Cash and Cash Equivalents 671.53 Million 1.04 Billion 1.15 Billion 332.65 Million 161.78 Million
Short Term Investments 954.86 Million 61.1 Million 10.13 Million 351.63 Million 280.18 Million
Net Receivables 70.01 Million 27.77 Million 29.17 Million 8.16 Million 4.74 Million
Inventory 60.98 Million 94.17 Million 87.19 Million 73.84 Million 52.63 Million
Other Current Assets 267.9 Million 79.59 Million 104.27 Million 428.14 Million 325.67 Million
Total Non-Current Assets 292.45 Million 343.49 Million 761.7 Million 526.12 Million 101.06 Million
Net PPE 242.29 Million 291.94 Million 660.78 Million 471.69 Million 89.05 Million
Good Will And Intangible Assets 367 Thousand 874 Thousand 882 Thousand 691 Thousand 770 Thousand
Good Will - - - - -
Intangible Assets 367 Thousand 874 Thousand 882 Thousand 691 Thousand 770 Thousand
Long-Term Investments -195.24 Million - - - -
Tax Assets 39.91 Million 37.46 Million 64.8 Million 39.99 Million -
Other Non Current Assets 205.12 Million 13.21 Million 35.23 Million 13.74 Million 11.24 Million
Other Assets - - - - -
Total Liabilities 854.76 Million 12.49 Billion 10.37 Billion 7.94 Billion 468.26 Million
Total Current Liabilities 781.49 Million 724.59 Million 1.35 Billion 1.37 Billion 427.68 Million
Account Payables 30.28 Million 22.01 Million 313.36 Million 312.52 Million 76.45 Million
Tax Payables 33.98 Million 42.1 Million 22.16 Million 20.43 Million 19.33 Million
Short Term Debt 46.57 Million 62.62 Million 167.78 Million 128.75 Million 26.45 Million
Deferred Revenue 477.56 Million - 191.35 Million 176.54 Million 128.67 Million
Other Current Liabilities 227.06 Million 639.96 Million 680.29 Million 757.75 Million 196.1 Million
Total Non Current Liabilities 73.26 Million 11.77 Billion 9.02 Billion 6.56 Billion 40.57 Million
Long-Term Debt 71.68 Million 101.65 Million 267.9 Million 178.56 Million 40.57 Million
Deferred Revenue Non Current 1.53 Million 1.4 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 11.66 Billion 8.75 Billion 6.39 Billion -
Other Liabilities - - - - -
Total Equity 1.26 Billion -10.86 Billion -8.23 Billion -6.57 Billion 177.63 Million
Stock Holders Equity 1.26 Billion -10.86 Billion -8.23 Billion -6.57 Billion 177.63 Million
Common Stock 150 Thousand 47 Thousand 47 Thousand 42 Thousand -
Retained Earnings -4.32 Billion -4.5 Billion -2.41 Billion -367.88 Million 116.58 Million
Accumulated other comprehensive income -9.51 Billion -9.01 Billion -8.47 Billion -8.52 Billion 55.89 Million
Common Stock Equity 1.26 Billion -10.86 Billion -8.23 Billion -6.57 Billion 177.63 Million
Capital Lease Obligation 118.26 Million 164.27 Million 435.68 Million 307.31 Million 67.03 Million
Total Investments 759.61 Million 61.1 Million 10.13 Million 351.63 Million 280.18 Million
Total Debt 118.26 Million 164.27 Million 435.68 Million 307.31 Million 67.03 Million
Net Debt -553.26 Million -883.12 Million -724.17 Million -25.33 Million -94.75 Million

Balance Sheet Charts