Wuhan Youji Holdings Ltd (2881.HK)

5.39

(2.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021
Total Assets 2.32 Billion 2.44 Billion 3.6 Billion
Total Current Assets 915.94 Million 978.82 Million 2.15 Billion
Cash And Short Term Investments 98.54 Million 104.96 Million 98.27 Million
Cash and Cash Equivalents 71.98 Million 94.44 Million 85.21 Million
Short Term Investments 26.56 Million 10.51 Million 13.05 Million
Net Receivables 325.98 Million 370.05 Million 287.51 Million
Inventory 313.9 Million 362.69 Million 374.94 Million
Other Current Assets 177.5 Million 141.1 Million 1.39 Billion
Total Non-Current Assets 1.41 Billion 1.46 Billion 1.45 Billion
Net PPE 1.33 Billion 1.32 Billion 1.34 Billion
Good Will And Intangible Assets 4.46 Million 4.04 Million 5.41 Million
Good Will - - -
Intangible Assets 4.46 Million 4.04 Million 5.41 Million
Long-Term Investments 39.53 Million 64.29 Million 69.5 Million
Tax Assets - - -
Other Non Current Assets 35.97 Million 68.74 Million 35.12 Million
Other Assets - - -
Total Liabilities 1.74 Billion 1.61 Billion 1.73 Billion
Total Current Liabilities 1.56 Billion 1.37 Billion 1.5 Billion
Account Payables 171.1 Million 201.26 Million 243.48 Million
Tax Payables - - -
Short Term Debt 937.33 Million 749.54 Million 878.54 Million
Deferred Revenue 123.04 Million 151.93 Million 142.84 Million
Other Current Liabilities 333.62 Million 428.42 Million 384.89 Million
Total Non Current Liabilities 179.99 Million 240.54 Million 230.33 Million
Long-Term Debt 72.05 Million 81.48 Million -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 107.93 Million 159.05 Million 230.33 Million
Other Liabilities - - -
Total Equity 582.65 Million 821.76 Million 1.86 Billion
Stock Holders Equity 582.65 Million 821.76 Million 1.86 Billion
Common Stock 52.8 Thousand 54.32 Thousand 415.89 Thousand
Retained Earnings 545.21 Million 783.93 Million 1.78 Billion
Accumulated other comprehensive income 37.38 Million 37.77 Million 79.66 Million
Common Stock Equity 582.65 Million 821.76 Million 1.86 Billion
Capital Lease Obligation 30.35 Million 53 Million 37.23 Million
Total Investments 66.1 Million 74.8 Million 82.55 Million
Total Debt 1 Billion 831.03 Million 878.54 Million
Net Debt 937.41 Million 736.58 Million 793.33 Million

Balance Sheet Charts