Hollwin Urban Op Svc Grp Co (2529.HK)

2.98

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021
Total Assets 650.09 Million 539.46 Million 456.57 Million
Total Current Assets 596.26 Million 493.71 Million 393.68 Million
Cash And Short Term Investments 210.21 Million 123.82 Million 129.92 Million
Cash and Cash Equivalents 210.21 Million 123.82 Million 129.92 Million
Short Term Investments - - -
Net Receivables 334.42 Million - -
Inventory 4.15 Million 3.2 Million 2.42 Million
Other Current Assets 350.78 Million - -
Total Non-Current Assets 53.83 Million 45.75 Million 62.88 Million
Net PPE 17.97 Million 16.06 Million 23.55 Million
Good Will And Intangible Assets 83 Thousand 98 Thousand 198 Thousand
Good Will - - -
Intangible Assets 83 Thousand 98 Thousand 198 Thousand
Long-Term Investments 24.11 Million - -
Tax Assets 10.23 Million 7.3 Million 5.16 Million
Other Non Current Assets 1.42 Million 22.28 Million 33.96 Million
Other Assets - - -
Total Liabilities 394.24 Million 353.78 Million 312.65 Million
Total Current Liabilities 392.1 Million 353.75 Million 312.65 Million
Account Payables 228.8 Million 150.13 Million 114.37 Million
Tax Payables 33.39 Million 52.09 Million 36.78 Million
Short Term Debt 30 Thousand 148 Thousand 40 Thousand
Deferred Revenue 141.15 Million 182.76 Million 179.85 Million
Other Current Liabilities 22.12 Million 20.71 Million 18.39 Million
Total Non Current Liabilities 2.13 Million 30 Thousand -
Long-Term Debt - 30 Thousand -
Deferred Revenue Non Current 2.13 Million - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 255.85 Million 185.67 Million 143.91 Million
Stock Holders Equity 255.85 Million 185.67 Million 142.31 Million
Common Stock 120 Million 120 Million 10 Million
Retained Earnings 129.91 Million 60.07 Million 83.28 Million
Accumulated other comprehensive income - - -
Common Stock Equity 255.85 Million 185.67 Million 142.31 Million
Capital Lease Obligation 30 Thousand 178 Thousand 40 Thousand
Total Investments 24.11 Million 22.28 Million 22.83 Million
Total Debt 30 Thousand 178 Thousand 40 Thousand
Net Debt -210.18 Million -123.64 Million -129.88 Million

Balance Sheet Charts