Zengame Technology Holding Limited (2660.HK)

HKD 2.73

(-0.73%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.64 Billion 2.05 Billion 1.48 Billion 856.13 Million 739.99 Million 334.38 Million
Total Current Assets 2.16 Billion 1.53 Billion 1.42 Billion 825.55 Million 681.09 Million 274.53 Million
Cash And Short Term Investments 1.92 Billion 1.29 Billion 1.15 Billion 719.51 Million 460.5 Million 142.96 Million
Cash and Cash Equivalents 1.33 Billion 977.23 Million 644.7 Million 284.92 Million 161.84 Million 11.05 Million
Short Term Investments 590.79 Million 316.64 Million 506.1 Million 434.59 Million 298.66 Million 131.91 Million
Net Receivables 168.69 Million 161.76 Million 192.83 Million 71.25 Million 193.2 Million 98.37 Million
Inventory -15.52 Million -210.88 Million -101.1 Million -110.67 Million -166.99 Million -131.91 Million
Other Current Assets 90.52 Million 253.97 Million 137.57 Million 129.07 Million 181.73 Million 131.57 Million
Total Non-Current Assets 474.34 Million 516.32 Million 62.11 Million 30.57 Million 58.89 Million 59.84 Million
Net PPE 12.73 Million 17.68 Million 17.09 Million 9.87 Million 10 Million 2.58 Million
Good Will And Intangible Assets 541 Thousand 1.26 Million 1.72 Million 892 Thousand 334 Thousand -
Good Will - - - - - -
Intangible Assets 541 Thousand 1.26 Million 1.72 Million 892 Thousand 334 Thousand -
Long-Term Investments 436.45 Million 161.88 Million -472.47 Million -422.05 Million -258.05 Million -80.11 Million
Tax Assets 4.55 Million 332 Thousand 454 Thousand 515 Thousand 546 Thousand 459 Thousand
Other Non Current Assets 20.05 Million 335.15 Million 515.31 Million 441.34 Million 306.06 Million 136.91 Million
Other Assets - - - - - -
Total Liabilities 320.51 Million 284.89 Million 262.62 Million 59.52 Million 144.67 Million 81.91 Million
Total Current Liabilities 290.12 Million 262.69 Million 237.47 Million 57.58 Million 134.38 Million 74.16 Million
Account Payables 17.17 Million 17.29 Million 14.98 Million 10.48 Million 71.73 Million 17.08 Million
Tax Payables 56.92 Million 44.14 Million 68 Million 10.81 Million 20.6 Million 7.99 Million
Short Term Debt 3.46 Million 20.08 Million 15.52 Million 2.92 Million 2.46 Million -
Deferred Revenue -3.46 Million - - - - -
Other Current Liabilities 272.95 Million 225.31 Million 206.96 Million 44.17 Million 60.19 Million 57.08 Million
Total Non Current Liabilities 30.39 Million 22.19 Million 25.14 Million 1.94 Million 10.29 Million 7.74 Million
Long-Term Debt 1.63 Million 1.43 Million 2.94 Million 1.8 Million 4.08 Million -
Deferred Revenue Non Current 9.24 Million -20.76 Million -22.2 Million -142 Thousand -6.21 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 20.76 Million 22.2 Million 142 Thousand 6.21 Million -
Other Liabilities - - - - - -
Total Equity 2.31 Billion 1.76 Billion 1.22 Billion 796.6 Million 595.31 Million 252.47 Million
Stock Holders Equity 2.31 Billion 1.76 Billion 1.22 Billion 796.6 Million 595.31 Million 252.47 Million
Common Stock 9.07 Million 9.04 Million 8.94 Million 8.94 Million 8.94 Million 334 Thousand
Retained Earnings 2.27 Billion 1.73 Billion 1.11 Billion 618.79 Million 228.98 Million 128.99 Million
Accumulated other comprehensive income 2.32 Billion 42.12 Million 119.61 Million 168.86 Million 330.38 Million -2.25 Million
Common Stock Equity 2.31 Billion 1.76 Billion 1.22 Billion 796.6 Million 595.31 Million 252.47 Million
Capital Lease Obligation 5.09 Million 8.02 Million 9.35 Million 4.72 Million 6.54 Million -
Total Investments 436.45 Million 478.53 Million 33.62 Million 12.54 Million 40.6 Million 51.79 Million
Total Debt 5.09 Million 21.52 Million 18.47 Million 4.72 Million 6.54 Million -
Net Debt -1.32 Billion -955.7 Million -626.23 Million -280.19 Million -155.3 Million -11.05 Million

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