Overseas Chinese Town (Asia) Holdings Limited (3366.HK)

HKD 0.21

(-6.19%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.93 Billion 22.77 Billion 26.34 Billion 25.42 Billion 26.45 Billion 25.07 Billion
Total Current Assets 18.76 Billion 16.72 Billion 16.45 Billion 13.64 Billion 9.56 Billion 11.56 Billion
Cash And Short Term Investments 2.45 Billion 1.91 Billion 3.32 Billion 4.26 Billion 2.03 Billion 3.22 Billion
Cash and Cash Equivalents 2.45 Billion 1.91 Billion 3.32 Billion 4.26 Billion 1.91 Billion 3.22 Billion
Short Term Investments 13.08 Million 19.46 Million 15.3 Million 43.79 Million 118.48 Million 364.09 Million
Net Receivables 55.41 Million 4.99 Million 105.23 Million 121.49 Million 146.08 Million 112.9 Million
Inventory 12.41 Billion 12.49 Billion 10.29 Billion 8.3 Billion 5.76 Billion 7.05 Billion
Other Current Assets 3.82 Billion 2.27 Billion 2.7 Billion 902.07 Million 282.51 Million 1.28 Billion
Total Non-Current Assets 4.16 Billion 6.04 Billion 9.88 Billion 11.77 Billion 16.89 Billion 13.51 Billion
Net PPE 745.53 Million 1.11 Billion 986.33 Million 981.72 Million 2.01 Billion 2.07 Billion
Good Will And Intangible Assets 16.04 Million 1.17 Billion 1.22 Billion 1.27 Billion 1.65 Billion 1.49 Billion
Good Will - - - - 570 Thousand 570 Thousand
Intangible Assets 16.04 Million 1.17 Billion 1.22 Billion 1.27 Billion 1.64 Billion 1.49 Billion
Long-Term Investments 2.79 Billion 3.18 Billion 5.05 Billion 6.7 Billion 7.21 Billion 6.64 Billion
Tax Assets 194.44 Million 148.32 Million 95.75 Million 76.63 Million 222.01 Million 191.01 Million
Other Non Current Assets 407.15 Million 425.07 Million 2.53 Billion 2.73 Billion 5.78 Billion 3.11 Billion
Other Assets - - - - - -
Total Liabilities 19.59 Billion 12.89 Billion 13.94 Billion 12.19 Billion 13.53 Billion 12.17 Billion
Total Current Liabilities 11.88 Billion 10.37 Billion 10.91 Billion 4.63 Billion 7.21 Billion 10.56 Billion
Account Payables 1 Billion 871.33 Million 646.42 Million 472.15 Million 1.18 Billion 1.18 Billion
Tax Payables 156.22 Million 147.84 Million 158.77 Million 169.57 Million 791.84 Million 748.88 Million
Short Term Debt 4.26 Billion 4.53 Billion 5.24 Billion 1.44 Billion 3.03 Billion 7.01 Billion
Deferred Revenue -5.59 Million - - - - -
Other Current Liabilities 6.62 Billion 4.97 Billion 5.02 Billion 2.71 Billion 2.99 Billion 2.36 Billion
Total Non Current Liabilities 7.7 Billion 2.51 Billion 3.02 Billion 7.56 Billion 6.31 Billion 1.6 Billion
Long-Term Debt 7.54 Billion 2.33 Billion 2.86 Billion 7.4 Billion 6.12 Billion 1.41 Billion
Deferred Revenue Non Current -162.55 Million 2.33 Billion 2.84 Billion 7.39 Billion 6.07 Billion -194.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 162.55 Million -2.33 Billion -2.84 Billion -7.39 Billion -6.07 Billion 194.51 Million
Other Liabilities - - - - - -
Total Equity 3.33 Billion 9.88 Billion 12.39 Billion 13.22 Billion 12.91 Billion 12.9 Billion
Stock Holders Equity -220.17 Million 6.18 Billion 8.62 Billion 9.43 Billion 9.34 Billion 9.46 Billion
Common Stock 67.33 Million 67.33 Million 67.33 Million 67.33 Million 67.33 Million 67.33 Million
Retained Earnings 112.02 Million 715.73 Million 2.91 Billion 3.62 Billion 3.6 Billion 3.71 Billion
Accumulated other comprehensive income -287.5 Million 4.86 Billion 5.13 Billion 5.23 Billion 5.03 Billion -883.93 Million
Common Stock Equity -220.17 Million 6.18 Billion 8.62 Billion 9.43 Billion 9.34 Billion 9.46 Billion
Capital Lease Obligation 6.24 Million 18.01 Million 30.22 Million 24.59 Million 78.83 Million -
Total Investments 2.79 Billion 3.18 Billion 5.05 Billion 6.7 Billion 7.33 Billion 6.64 Billion
Total Debt 11.8 Billion 6.86 Billion 8.1 Billion 8.85 Billion 9.16 Billion 8.42 Billion
Net Debt 9.34 Billion 4.95 Billion 4.78 Billion 4.58 Billion 7.24 Billion 5.2 Billion

Balance Sheet Charts