A-Living Smart City Services Co., Ltd. (3319.HK)

HKD 2.86

(-1.04%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.05 Billion 22.7 Billion 20.18 Billion 13.97 Billion 9.38 Billion 7.29 Billion
Total Current Assets 16.48 Billion 15.3 Billion 13.41 Billion 9.1 Billion 6.85 Billion 5.98 Billion
Cash And Short Term Investments 6.07 Billion 4.84 Billion 4.91 Billion 5.64 Billion 4.64 Billion 4.8 Billion
Cash and Cash Equivalents 4.07 Billion 3.79 Billion 4.39 Billion 5.05 Billion 4.2 Billion 4.8 Billion
Short Term Investments 2 Billion 1.04 Billion 527.04 Million 591.16 Million 440.21 Million -
Net Receivables 6.65 Billion 6.15 Billion 3.61 Billion 2.25 Billion 1.27 Billion 829.02 Million
Inventory 38.51 Million 46.96 Million 38.53 Million 18.85 Million 12.36 Million 15.19 Million
Other Current Assets 5.72 Billion 5.3 Billion 5.36 Billion 1.77 Billion 1.32 Billion 1.16 Billion
Total Non-Current Assets 7.56 Billion 7.4 Billion 6.77 Billion 4.87 Billion 2.53 Billion 1.3 Billion
Net PPE 715.31 Million 654.25 Million 580.69 Million 290.09 Million 183.92 Million 80 Million
Good Will And Intangible Assets 4.05 Billion 4.68 Billion 4.47 Billion 3.14 Billion 1.75 Billion 1.21 Billion
Good Will 2.88 Billion 3.31 Billion 3.12 Billion 2.18 Billion 1.37 Billion 1.04 Billion
Intangible Assets 1.17 Billion 1.37 Billion 1.35 Billion 961.24 Million 384.45 Million 166.44 Million
Long-Term Investments 1.21 Billion 141.88 Million 611.21 Million 546.34 Million 143.59 Million 422 Thousand
Tax Assets 385.18 Million 258.96 Million 137.7 Million 50.3 Million 9.83 Million 15.62 Million
Other Non Current Assets 1.19 Billion 1.65 Billion 966.91 Million 844.88 Million 440.21 Million -
Other Assets - - - - - -
Total Liabilities 9.6 Billion 8.57 Billion 7.27 Billion 5.31 Billion 2.88 Billion 1.78 Billion
Total Current Liabilities 9.04 Billion 8.18 Billion 6.75 Billion 4.86 Billion 2.69 Billion 1.72 Billion
Account Payables 2.94 Billion 2.66 Billion 1.75 Billion 1.16 Billion 499.59 Million 1.16 Billion
Tax Payables 729.08 Million 723.47 Million 681.46 Million 601.67 Million 420.94 Million 191.89 Million
Short Term Debt 217.1 Million 119.96 Million 113.25 Million 245.33 Million 28.09 Million 40.75 Million
Deferred Revenue -35.71 Million - - - - -40.75 Million
Other Current Liabilities 5.91 Billion 5.4 Billion 4.88 Billion 3.45 Billion 2.16 Billion 557.39 Million
Total Non Current Liabilities 557.11 Million 388.98 Million 513.62 Million 452.38 Million 191.67 Million 60.21 Million
Long-Term Debt 157.43 Million 37.04 Million 43.03 Million 25.48 Million 18.74 Million -
Deferred Revenue Non Current 83.63 Million 19.72 Million 84.34 Million 75.27 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.89 Million 6.67 Million 35.19 Million 126.27 Million 88.96 Million 23.65 Million
Other Liabilities - - - - - -
Total Equity 14.44 Billion 14.12 Billion 12.91 Billion 8.65 Billion 6.5 Billion 5.51 Billion
Stock Holders Equity 12.81 Billion 12.46 Billion 11.19 Billion 7.35 Billion 6.19 Billion 5.42 Billion
Common Stock 1.42 Billion 1.42 Billion 1.42 Billion 1.33 Billion 1.33 Billion 1.33 Billion
Retained Earnings 5.76 Billion 5.35 Billion 4.15 Billion 2.61 Billion 1.58 Billion 823.11 Million
Accumulated other comprehensive income 5.62 Billion 52.4 Million 17.38 Million 15.26 Million 5.71 Million -58.08 Million
Common Stock Equity 12.81 Billion 12.46 Billion 11.19 Billion 7.35 Billion 6.19 Billion 5.42 Billion
Capital Lease Obligation 77.78 Million 52.19 Million 77.75 Million 37.08 Million 25.53 Million -
Total Investments 1.21 Billion 1.18 Billion 1.13 Billion 1.13 Billion 583.8 Million 422 Thousand
Total Debt 374.53 Million 157.01 Million 156.28 Million 270.82 Million 46.83 Million 40.75 Million
Net Debt -3.7 Billion -3.64 Billion -4.23 Billion -4.78 Billion -4.16 Billion -4.76 Billion

Balance Sheet Charts