Sunshine 100 China Holdings Ltd (2608.HK)

HKD 0.02

(-4.55%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.83 Billion 52.38 Billion 56.35 Billion 61.28 Billion 58.39 Billion 61.45 Billion
Total Current Assets 36.61 Billion 37.63 Billion 40.98 Billion 45.03 Billion 42.69 Billion 45.93 Billion
Cash And Short Term Investments 1.02 Billion 2.9 Billion 4.09 Billion 6.08 Billion 4.86 Billion 2.7 Billion
Cash and Cash Equivalents 629.01 Million 641.3 Million 1.18 Billion 3.07 Billion 2.43 Billion 2.58 Billion
Short Term Investments 396.21 Million 2.17 Billion 2.79 Billion 2.8 Billion 2.32 Billion 114.66 Million
Net Receivables 398.17 Million 464.37 Million 545.02 Million 877.61 Million 929.45 Million 952.6 Million
Inventory 28.3 Billion 28.44 Billion 31.55 Billion 31.96 Billion 29.99 Billion 33.33 Billion
Other Current Assets 5.16 Billion 5.91 Billion 4.9 Billion 6.31 Billion 7.01 Billion 9.05 Billion
Total Non-Current Assets 14.21 Billion 1.93 Billion 2.05 Billion 3.05 Billion 3.13 Billion 1.7 Billion
Net PPE 458.88 Million 548.41 Million 676.76 Million 791.55 Million 672.83 Million 697.86 Million
Good Will And Intangible Assets -1.16 Billion 734.57 Million 1.1 Billion 747.84 Million 863.9 Million 305.98 Million
Good Will - - - - - -
Intangible Assets - - - 747.84 Million 863.9 Million -
Long-Term Investments 1.29 Billion 1.38 Billion 1.37 Billion 1.51 Billion 1.59 Billion 1 Billion
Tax Assets 1.19 Billion 1.19 Billion 949.59 Million 657.11 Million 691.57 Million 1.4 Billion
Other Non Current Assets 12.42 Billion -1.93 Billion -2.05 Billion -657.11 Million -691.57 Million -1.7 Billion
Other Assets - 12.81 Billion 13.31 Billion 13.18 Billion 12.56 Billion 13.81 Billion
Total Liabilities 50.02 Billion 48.39 Billion 49.02 Billion 49.11 Billion 46.64 Billion 51.84 Billion
Total Current Liabilities 42.98 Billion 43.19 Billion 36.69 Billion 31.8 Billion 28.37 Billion 27.98 Billion
Account Payables 3.24 Billion 2.31 Billion 2.79 Billion 3.38 Billion 3.73 Billion 3.85 Billion
Tax Payables 3.21 Billion 3.18 Billion 3.17 Billion 3.02 Billion 2.83 Billion 1.09 Billion
Short Term Debt 22.94 Billion 25.24 Billion 18.37 Billion 13.06 Billion 10.62 Billion 10.41 Billion
Deferred Revenue 16.43 Billion -25.24 Billion -18.37 Billion -13.06 Billion -10.62 Billion -10.41 Billion
Other Current Liabilities 359.07 Million 40.88 Billion 33.89 Billion 28.42 Billion 24.63 Billion 24.13 Billion
Total Non Current Liabilities 7.03 Billion 1.59 Billion 8.38 Billion 13.65 Billion 14.45 Billion 19.27 Billion
Long-Term Debt 4.1 Billion 1.59 Billion 8.38 Billion 13.65 Billion 14.45 Billion 19.27 Billion
Deferred Revenue Non Current -2.43 Billion -453.37 Million 5.63 Billion 10.63 Billion 11.26 Billion 15.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.92 Billion -1.59 Billion -8.38 Billion -13.65 Billion -14.45 Billion -19.27 Billion
Other Liabilities - 3.6 Billion 3.94 Billion 3.65 Billion 3.82 Billion 4.57 Billion
Total Equity 807.7 Million 3.98 Billion 7.33 Billion 12.17 Billion 11.74 Billion 9.6 Billion
Stock Holders Equity -419.93 Million 2.55 Billion 5.75 Billion 9.38 Billion 9.16 Billion 7.47 Billion
Common Stock 20.17 Million 20.17 Million 20.17 Million 20.18 Million 20.24 Million 20.7 Million
Retained Earnings -4.56 Billion -771.03 Million 2.39 Billion 6.02 Billion 5.81 Billion 4.04 Billion
Accumulated other comprehensive income -18.32 Million -26.49 Million 6.38 Million 905.99 Thousand -11.3 Million -8.75 Million
Common Stock Equity -419.93 Million 2.55 Billion 5.75 Billion 9.38 Billion 9.16 Billion 7.47 Billion
Capital Lease Obligation 41.08 Million 60.03 Million 65.2 Million 72.75 Million 84.98 Million -
Total Investments 1.29 Billion 3.55 Billion 4.17 Billion 4.32 Billion 3.91 Billion 1.12 Billion
Total Debt 27.05 Billion 26.87 Billion 26.81 Billion 26.76 Billion 25.13 Billion 29.69 Billion
Net Debt 26.42 Billion 26.23 Billion 25.62 Billion 23.69 Billion 22.7 Billion 27.1 Billion

Balance Sheet Charts