Shanghai Voicecomm Info Tech (2495.HK)

225.2

(-0.62%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020
Total Assets 1.38 Billion 895.27 Million 614.21 Million 308.83 Million
Total Current Assets 891.06 Million 594.59 Million 461.22 Million 293.94 Million
Cash And Short Term Investments 46.87 Million 20.43 Million 10.64 Million 7.14 Million
Cash and Cash Equivalents 46.87 Million 20.43 Million 10.64 Million 7.14 Million
Short Term Investments 2.23 Million - - -
Net Receivables 582.82 Million - - -
Inventory 6.19 Million 95.26 Million 112.47 Million 102.93 Million
Other Current Assets 601.93 Million - - -
Total Non-Current Assets 489.06 Million 300.67 Million 152.99 Million 14.88 Million
Net PPE 256.26 Million 99.68 Million 75.68 Million 9.87 Million
Good Will And Intangible Assets 149.85 Million 150.11 Million 41.34 Million -
Good Will 39.16 Million 39.16 Million 17.11 Million -
Intangible Assets 110.68 Million 110.95 Million 24.23 Million -
Long-Term Investments 29.59 Million - - -
Tax Assets 18.39 Million 10.03 Million 5.18 Million 2.3 Million
Other Non Current Assets 34.95 Million 40.83 Million 30.77 Million 2.69 Million
Other Assets - - - -
Total Liabilities 1.37 Billion 860.63 Million 504.45 Million 238.53 Million
Total Current Liabilities 1.34 Billion 837.19 Million 494.77 Million 218.53 Million
Account Payables 14.4 Million 3.3 Million 6.63 Million 3.96 Million
Tax Payables 6.84 Million 4.66 Million 3.85 Million 7.16 Million
Short Term Debt 350.11 Million 215.77 Million 158.31 Million 90.63 Million
Deferred Revenue - - - -
Other Current Liabilities 982.49 Million 618.11 Million 329.82 Million 123.93 Million
Total Non Current Liabilities 25.55 Million 23.43 Million 9.67 Million 19.99 Million
Long-Term Debt 20.68 Million 18.58 Million 6.61 Million 19.99 Million
Deferred Revenue Non Current 2.03 Million 871 Thousand 1.04 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 7.57 Million 34.64 Million 109.76 Million 70.29 Million
Stock Holders Equity -11.68 Million 19.94 Million 107.05 Million 70.24 Million
Common Stock 31.05 Million 28.29 Million 25.67 Million 22.16 Million
Retained Earnings -39.7 Million -5.94 Million 81.2 Million 47.46 Million
Accumulated other comprehensive income -11.53 Million - - -
Common Stock Equity -11.68 Million 19.94 Million 107.05 Million 70.24 Million
Capital Lease Obligation 18.79 Million 12.71 Million 8.91 Million 9.28 Million
Total Investments 29.59 Million 30.93 Million 20.87 Million 2.69 Million
Total Debt 370.79 Million 234.36 Million 164.92 Million 110.63 Million
Net Debt 323.92 Million 213.93 Million 154.28 Million 103.49 Million

Balance Sheet Charts