Huajin International Holdings Limited (2738.HK)

HKD 0.4

(-1.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.78 Billion 2.79 Billion 2.4 Billion 2.04 Billion 1.54 Billion 1.76 Billion
Total Current Assets 1.97 Billion 1.47 Billion 1.18 Billion 826.61 Million 510.46 Million 899.55 Million
Cash And Short Term Investments 98.38 Million 16.09 Million 22.56 Million 46.23 Million 38.69 Million 72.46 Million
Cash and Cash Equivalents 98.38 Million 16.09 Million 22.54 Million 46.23 Million 38.69 Million 72.46 Million
Short Term Investments - - 20 Thousand - - -
Net Receivables 313.36 Million 165.84 Million 271.61 Million 286.84 Million 157.77 Million 265.25 Million
Inventory 315.17 Million 134.11 Million 156.9 Million 224.11 Million 81.46 Million 234.56 Million
Other Current Assets 1.25 Billion 1.15 Billion 734.3 Million 269.41 Million 232.53 Million 327.27 Million
Total Non-Current Assets 1.81 Billion 1.25 Billion 1.15 Billion 1.13 Billion 921.39 Million 618.73 Million
Net PPE 1.78 Billion 1.24 Billion 1.15 Billion 1.13 Billion 915.26 Million 618.73 Million
Good Will And Intangible Assets 5.47 Million 1.21 Billion 1.14 Billion - 916.02 Million 189.53 Million
Good Will - - - - - -
Intangible Assets 5.47 Million - - - - 189.53 Million
Long-Term Investments 1.79 Million 1.76 Million 2.27 Million - 6.13 Million 423.01 Million
Tax Assets 19.61 Million 33.23 Million 3.88 Million 5.4 Million 5.36 Million 6.18 Million
Other Non Current Assets - -1.25 Billion -1.15 Billion -5.4 Million -921.39 Million -618.73 Million
Other Assets - 76.14 Million 65.55 Million 83.93 Million 114.46 Million 243.31 Million
Total Liabilities 3.27 Billion 2.37 Billion 1.81 Billion 1.47 Billion 1.01 Billion 1.17 Billion
Total Current Liabilities 2.24 Billion 1.92 Billion 1.41 Billion 1.13 Billion 614.64 Million 1.13 Billion
Account Payables 193.67 Million 236.9 Million 222.26 Million 242.34 Million 28.78 Million 136.19 Million
Tax Payables 15.94 Million 10.49 Million 13.21 Million 11.7 Million 3.31 Million 1.52 Million
Short Term Debt 1.26 Billion 1.08 Billion 847.08 Million 645.55 Million 419.6 Million 831.09 Million
Deferred Revenue 1.12 Million -1.08 Billion -847.08 Million -645.55 Million -419.6 Million -831.09 Million
Other Current Liabilities 781.14 Million 1.68 Billion 1.19 Billion 894.88 Million 585.85 Million 997.55 Million
Total Non Current Liabilities 1.02 Billion 435.02 Million 383.67 Million 314.8 Million 372.55 Million 17.14 Million
Long-Term Debt 1.01 Billion 435.02 Million 383.67 Million 314.8 Million 372.55 Million 17.14 Million
Deferred Revenue Non Current 8.25 Million 11.55 Million 14.85 Million 18.15 Million 21.45 Million 24.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -11.57 Million -16.26 Million -314.8 Million -372.55 Million -17.14 Million
Other Liabilities - 14.26 Million 18.96 Million 20.99 Million 25.13 Million 24.75 Million
Total Equity 514.74 Million 425.33 Million 586.98 Million 570.41 Million 533.99 Million 585.95 Million
Stock Holders Equity 512.82 Million 425.33 Million 586.98 Million 570.41 Million 533.99 Million 585.95 Million
Common Stock 4.99 Million 4.99 Million 4.99 Million 4.99 Million 4.99 Million 4.99 Million
Retained Earnings 190.22 Million 170.3 Million 335.6 Million 322.58 Million 286.16 Million 267.78 Million
Accumulated other comprehensive income 507.82 Million 66.03 Million 62.38 Million 58.82 Million 58.82 Million 58.82 Million
Common Stock Equity 512.82 Million 425.33 Million 586.98 Million 570.41 Million 533.99 Million 585.95 Million
Capital Lease Obligation 9.42 Million 3.71 Million 3.83 Million 3.32 Million 4.99 Million -
Total Investments 1.79 Million 1.76 Million 2.29 Million - 6.13 Million 423.01 Million
Total Debt 2.28 Billion 1.51 Billion 1.23 Billion 963.2 Million 795.83 Million 848.23 Million
Net Debt 2.18 Billion 1.5 Billion 1.21 Billion 916.96 Million 757.14 Million 775.77 Million

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