Shenghui Cleanness Grp Hldg (2521.HK)

HKD 0.38

(-1.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 484.83 Million 354.98 Million 340.14 Million 303.27 Million 239.08 Million 194.8 Million
Total Current Assets 440.25 Million 320.45 Million 303.14 Million 265.68 Million 200.78 Million 168.45 Million
Cash And Short Term Investments 165.58 Million 63.43 Million 70.43 Million 79.95 Million 67.73 Million 41.4 Million
Cash and Cash Equivalents 165.58 Million 63.43 Million 70.43 Million 79.95 Million 63.11 Million 40.49 Million
Short Term Investments 4.26 Million 5.94 Million 8.72 Million 6.11 Million 4.61 Million 907.72 Thousand
Net Receivables 266.4 Million 244.14 Million 217.85 Million 173.7 Million 127.45 Million 122.48 Million
Inventory 1.00 1.00 1.00 1.00 1.00 1.00
Other Current Assets 8.26 Million 12.87 Million 14.86 Million 12.02 Million 5.59 Million 4.57 Million
Total Non-Current Assets 44.57 Million 34.52 Million 36.99 Million 37.59 Million 38.3 Million 26.34 Million
Net PPE 25.2 Million 16.25 Million 19.25 Million 17.73 Million 15.12 Million 10.99 Million
Good Will And Intangible Assets 1.00 2.00 2.00 2.00 1.00 2.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.58 Million 7.29 Million 8.58 Million 8.93 Million 10.37 Million 8.83 Million
Tax Assets 5.58 Million 5.57 Million 5.3 Million 4.51 Million 4.89 Million 2.27 Million
Other Non Current Assets 7.19 Million 5.39 Million 3.85 Million 6.41 Million 7.9 Million 4.24 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 155.83 Million 156.22 Million 165.65 Million 135.58 Million 118.31 Million 94.52 Million
Total Current Liabilities 148.96 Million 148.89 Million 157.37 Million 127.28 Million 110.19 Million 85.72 Million
Account Payables 34.34 Million 35.37 Million 39.96 Million 33.76 Million 30.27 Million 28.4 Million
Tax Payables 23.01 Million 22.66 Million 23.53 Million 20.45 Million 19.04 Million 15.85 Million
Short Term Debt 771.8 Thousand 758.97 Thousand 13.06 Million 847.73 Thousand 6.65 Million 1.18 Million
Deferred Revenue 23.01 Million 22.66 Million 23.53 Million 20.45 Million 19.04 Million 15.85 Million
Other Current Liabilities 90.83 Million 90.09 Million 80.81 Million 72.21 Million 54.23 Million 40.28 Million
Total Non Current Liabilities 6.86 Million 7.32 Million 8.28 Million 8.29 Million 8.11 Million 8.8 Million
Long-Term Debt 6.23 Million 6.52 Million 6.77 Million 6.99 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 629.66 Thousand 800.75 Thousand 1.51 Million 1.29 Million - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 329 Million 198.76 Million 174.49 Million 167.69 Million 120.77 Million 100.27 Million
Stock Holders Equity 329 Million 198.76 Million 174.49 Million 167.69 Million 120.77 Million 100.27 Million
Common Stock 16.21 Million - - 15.19 Million 14.89 Million 15.18 Million
Retained Earnings 206.88 Million 179.65 Million 153.67 Million 135.02 Million 95.2 Million 76.34 Million
Accumulated other comprehensive income 14.33 Million 14.61 Million 15.92 Million 17.46 Million 10.67 Million 8.73 Million
Common Stock Equity 329 Million 198.76 Million 174.49 Million 167.69 Million 120.77 Million 100.27 Million
Capital Lease Obligation 6.86 Million 7.32 Million 8.28 Million 8.29 Million 8.11 Million 8.8 Million
Total Investments 6.58 Million 7.29 Million 8.58 Million 8.93 Million 14.99 Million 9.74 Million
Total Debt 7.63 Million 8.08 Million 21.34 Million 9.14 Million 14.76 Million 9.98 Million
Net Debt -157.94 Million -55.35 Million -49.08 Million -70.81 Million -48.35 Million -30.51 Million

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