Jiangxi Rimag Group Co Ltd (2522.HK)

61.75

(-1.98%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021
Total Assets 1.87 Billion 1.98 Billion 2.05 Billion
Total Current Assets 620.47 Million 733.23 Million 847.75 Million
Cash And Short Term Investments 192.32 Million 340.19 Million 490 Million
Cash and Cash Equivalents 188.83 Million 340.19 Million 490 Million
Short Term Investments 3.49 Million - -
Net Receivables 332.02 Million - -
Inventory 5.33 Million 6.68 Million 6.95 Million
Other Current Assets 363.67 Million - -
Total Non-Current Assets 1.25 Billion 1.25 Billion 1.2 Billion
Net PPE 988.99 Million 1.02 Billion 1.04 Billion
Good Will And Intangible Assets 48.37 Million 34.22 Million 33.03 Million
Good Will 19.23 Million 11.93 Million 11.93 Million
Intangible Assets 29.14 Million 22.28 Million 21.1 Million
Long-Term Investments 85.91 Million - -
Tax Assets 24.2 Million 7.19 Million 4.68 Million
Other Non Current Assets 110.69 Million 189.53 Million 129.65 Million
Other Assets - - -
Total Liabilities 543.54 Million 673.17 Million 752.47 Million
Total Current Liabilities 316.18 Million 397.09 Million 367.62 Million
Account Payables 23.48 Million 19.26 Million 27.02 Million
Tax Payables 45.34 Million 45.69 Million 33.16 Million
Short Term Debt 164.77 Million 209.18 Million 191.77 Million
Deferred Revenue - - -
Other Current Liabilities 127.92 Million 168.64 Million 148.82 Million
Total Non Current Liabilities 227.36 Million 276.08 Million 384.85 Million
Long-Term Debt 221.24 Million 273.93 Million 377.55 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 1.7 Million - 4.92 Million
Other Liabilities - - -
Total Equity 1.33 Billion 1.31 Billion 1.3 Billion
Stock Holders Equity 1.29 Billion 1.27 Billion 1.26 Billion
Common Stock 338.49 Million 338.49 Million 338.49 Million
Retained Earnings -447.84 Million -492.25 Million -492.62 Million
Accumulated other comprehensive income 265.95 Million - -
Common Stock Equity 1.29 Billion 1.27 Billion 1.26 Billion
Capital Lease Obligation 306.31 Million 359.04 Million 478.18 Million
Total Investments 89.4 Million 76.59 Million 27.03 Million
Total Debt 386.01 Million 483.12 Million 569.32 Million
Net Debt 197.18 Million 142.92 Million 79.31 Million

Balance Sheet Charts