Binjiang Service Group Co. Ltd. (3316.HK)

HKD 19.78

(1.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.05 Billion 2.99 Billion 1.68 Billion 1.5 Billion 1.2 Billion 551.09 Million
Total Current Assets 2.6 Billion 2.64 Billion 1.48 Billion 1.36 Billion 1.08 Billion 534.72 Million
Cash And Short Term Investments 1.73 Billion 2.12 Billion 1.19 Billion 1.18 Billion 970 Million 458.54 Million
Cash and Cash Equivalents 1.45 Billion 1.94 Billion 905.74 Million 805.39 Million 516.7 Million 458.54 Million
Short Term Investments 279.34 Million 173.32 Million 263.56 Million 382.36 Million 453.29 Million 14.21 Million
Net Receivables 393.21 Million 273.03 Million 143.16 Million 58.31 Million 22.94 Million 22.66 Million
Inventory 244.75 Million 147.49 Million 79.03 Million 52.04 Million 33.37 Million 476 Thousand
Other Current Assets 176 Million 96.31 Million 90.74 Million 70 Million 58.15 Million 75.7 Million
Total Non-Current Assets 1.44 Billion 319.39 Million 178.89 Million 119.82 Million 113.82 Million 16.37 Million
Net PPE 43.42 Million 26.48 Million 19.03 Million 14.59 Million 12.9 Million 8.49 Million
Good Will And Intangible Assets 4.14 Million 293.71 Million 159.94 Million 107.3 Million 108.51 Million -13.47 Million
Good Will - - - - - -
Intangible Assets 4.14 Million - - - - -
Long-Term Investments 1.36 Billion 292.9 Million 159.86 Million 105.23 Million 100.92 Million 4.98 Million
Tax Assets 33.92 Million 25.67 Million 18.95 Million 12.52 Million 5.31 Million 2.89 Million
Other Non Current Assets 1.9 Million -319.39 Million -178.89 Million -119.82 Million -113.82 Million 13.47 Million
Other Assets - 34.52 Million 23.49 Million 14.64 Million 5.31 Million -
Total Liabilities 2.51 Billion 1.7 Billion 711.07 Million 644.25 Million 477.07 Million 366.36 Million
Total Current Liabilities 2.49 Billion 1.68 Billion 710.95 Million 642.95 Million 476.31 Million 366.36 Million
Account Payables 194.73 Million 130.39 Million 59.16 Million 31.11 Million 38.74 Million 6.68 Million
Tax Payables 231.8 Million 182.3 Million 84.72 Million 66.08 Million 46.95 Million 27.76 Million
Short Term Debt 2.36 Million 454 Thousand 1.58 Million 1.2 Million 2.22 Million -
Deferred Revenue -2.36 Million -454 Thousand -1.58 Million -1.2 Million -2.22 Million -
Other Current Liabilities 2.29 Billion 1.55 Billion 651.79 Million 611.84 Million 437.57 Million 359.67 Million
Total Non Current Liabilities 21.65 Million 26.88 Million 119 Thousand 1.3 Million 762 Thousand 6.68 Million
Long-Term Debt 1.65 Million - 119 Thousand 1.3 Million 762 Thousand -
Deferred Revenue Non Current -20 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20 Million - - - - 6.68 Million
Other Liabilities - - - - - -6.68 Million
Total Equity 1.54 Billion 1.28 Billion 973.56 Million 858.33 Million 726.54 Million 184.73 Million
Stock Holders Equity 1.48 Billion 1.24 Billion 941.58 Million 841.62 Million 721.83 Million 181.35 Million
Common Stock 181 Thousand 181 Thousand 181 Thousand 181 Thousand 181 Thousand 129 Thousand
Retained Earnings 1.35 Billion 1.22 Billion 816.6 Million 494.85 Million 275.3 Million 150.62 Million
Accumulated other comprehensive income 1.48 Billion -65.37 Million -69.1 Million -65.94 Million -46.29 Million -66.43 Million
Common Stock Equity 1.48 Billion 1.24 Billion 941.58 Million 841.62 Million 721.83 Million 181.35 Million
Capital Lease Obligation 4.02 Million 454 Thousand 1.7 Million 2.5 Million 2.98 Million -
Total Investments 1.36 Billion 466.23 Million 423.42 Million 487.59 Million 554.22 Million 4.98 Million
Total Debt 4.02 Million 454 Thousand 1.7 Million 2.5 Million 2.98 Million -
Net Debt -1.45 Billion -1.94 Billion -904.04 Million -802.88 Million -513.71 Million -458.54 Million

Balance Sheet Charts