Onewo Inc. (2602.HK)

HKD 21.6

(0.7%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 39.38 Billion 36.96 Billion 28.78 Billion 19 Billion 16.12 Billion
Total Current Assets 24.88 Billion 21.78 Billion 13.7 Billion 12.2 Billion 9.98 Billion
Cash And Short Term Investments 15.74 Billion 13.36 Billion 6.92 Billion 7.12 Billion 6.01 Billion
Cash and Cash Equivalents 15.57 Billion 13.34 Billion 6.43 Billion 5.39 Billion 5.18 Billion
Short Term Investments 172.56 Million 21.83 Million 499.37 Million 1.72 Billion 825.34 Million
Net Receivables 1.25 Billion - - - 480.34 Million
Inventory 56.05 Million 69.95 Million 261.29 Million 326.73 Million 382.03 Million
Other Current Assets 7.82 Billion - - - 3.11 Billion
Total Non-Current Assets 14.49 Billion 15.17 Billion 15.07 Billion 6.79 Billion 6.14 Billion
Net PPE 1.03 Billion 897.2 Million 753.72 Million 583.59 Million 476.61 Million
Good Will And Intangible Assets 7.98 Billion 8.5 Billion 8.24 Billion 583 Million 280.59 Million
Good Will 3.7 Billion 3.7 Billion 3.7 Billion 80.2 Million -
Intangible Assets 4.28 Billion 4.8 Billion 4.54 Billion 502.8 Million 280.59 Million
Long-Term Investments 2.05 Billion 2.62 Billion 2.81 Billion 1 Billion 1.23 Billion
Tax Assets 207.03 Million 150.3 Million 114.36 Million 17.37 Million 12.83 Million
Other Non Current Assets 3.22 Billion 2.99 Billion 3.14 Billion 4.61 Billion 4.13 Billion
Other Assets - - - - -
Total Liabilities 21.16 Billion 19.96 Billion 18.46 Billion 12.43 Billion 10.45 Billion
Total Current Liabilities 18.68 Billion 17.71 Billion 16.28 Billion 11.51 Billion 9.77 Billion
Account Payables 5.76 Billion 5.31 Billion 3.24 Billion 2.6 Billion 1.69 Billion
Tax Payables 1.25 Billion 950.11 Million 744.71 Million 834.11 Million 681.74 Million
Short Term Debt 99.77 Million 109.43 Million 112.43 Million 90.39 Million -
Deferred Revenue - - - - -
Other Current Liabilities 12.81 Billion 12.28 Billion 12.92 Billion 8.81 Billion 8.07 Billion
Total Non Current Liabilities 2.48 Billion 2.24 Billion 2.18 Billion 926.99 Million 683.73 Million
Long-Term Debt 251.58 Million 124.1 Million 153.69 Million 149.45 Million 10.62 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.27 Billion 1.08 Billion 888.41 Million 709.34 Million 673.11 Million
Other Liabilities - - - - -
Total Equity 18.22 Billion 17 Billion 10.31 Billion 6.56 Billion 5.67 Billion
Stock Holders Equity 17.6 Billion 16.46 Billion 9.89 Billion 6.25 Billion 5.48 Billion
Common Stock 1.17 Billion 1.17 Billion 1.05 Billion 1 Billion 1 Billion
Retained Earnings 3.35 Billion 2.1 Billion 666.63 Million - -
Accumulated other comprehensive income - - - - -
Common Stock Equity 17.6 Billion 16.46 Billion 9.89 Billion 6.25 Billion 5.48 Billion
Capital Lease Obligation 351.36 Million 233.54 Million 250.54 Million 225.76 Million 182 Million
Total Investments 2.22 Billion 2.65 Billion 3.31 Billion 2.73 Billion 2.05 Billion
Total Debt 351.36 Million 233.54 Million 266.13 Million 239.85 Million 10.62 Million
Net Debt -15.22 Billion -13.11 Billion -6.16 Billion -5.15 Billion -5.17 Billion

Balance Sheet Charts