Sino-Ocean Group Holding Limited (3377.HK)

HKD 0.27

(-3.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 206.17 Billion 246.07 Billion 281.25 Billion 259.68 Billion 243.69 Billion 249.36 Billion
Total Current Assets 146.01 Billion 192.13 Billion 212.73 Billion 190.79 Billion 180.35 Billion 180.72 Billion
Cash And Short Term Investments 2.63 Billion 5.59 Billion 22.21 Billion 39.14 Billion 31.32 Billion 39.39 Billion
Cash and Cash Equivalents 1.98 Billion 4.62 Billion 21.65 Billion 39.12 Billion 31.05 Billion 39.2 Billion
Short Term Investments 646.83 Million 972.28 Million 563.11 Million 11.16 Million 266.3 Million 182.5 Million
Net Receivables 5.2 Billion 5.3 Billion 6.26 Billion 5.14 Billion 67.61 Billion 64.34 Billion
Inventory 77.88 Billion 94.75 Billion 105.61 Billion 93.46 Billion 79.18 Billion 74.83 Billion
Other Current Assets 60.93 Billion 86.17 Billion 77.92 Billion 51.78 Billion 2.22 Billion 2.16 Billion
Total Non-Current Assets 60.15 Billion 53.93 Billion 68.51 Billion 68.89 Billion 63.34 Billion 68.63 Billion
Net PPE 5.23 Billion 3.89 Billion 3.61 Billion 2.61 Billion 1.96 Billion 2.41 Billion
Good Will And Intangible Assets 1.85 Billion 1.62 Billion 795.22 Million 433.48 Million 405.85 Million 1.2 Billion
Good Will 1.24 Billion 888.65 Million 378.19 Million 147.41 Million 195.7 Million 514.03 Million
Intangible Assets 612.17 Million 735.68 Million 417.02 Million 286.06 Million 210.14 Million 689.07 Million
Long-Term Investments 28.12 Billion 29.78 Billion 42.61 Billion 39.71 Billion 33.09 Billion 31.96 Billion
Tax Assets 2.2 Billion 1.52 Billion 1.98 Billion 1.77 Billion 1.43 Billion 1.14 Billion
Other Non Current Assets 22.73 Billion 17.09 Billion 19.51 Billion 24.35 Billion 26.43 Billion 31.9 Billion
Other Assets - - - - - -
Total Liabilities 185.38 Billion 198.18 Billion 204.8 Billion 189.78 Billion 178.08 Billion 186.22 Billion
Total Current Liabilities 154.46 Billion 137.39 Billion 128.66 Billion 130.08 Billion 100.38 Billion 110.22 Billion
Account Payables 49.09 Billion 44.88 Billion 55.23 Billion 57.52 Billion 55.01 Billion 59.19 Billion
Tax Payables 14.56 Billion 13.14 Billion 11.96 Billion 12.06 Billion 10.5 Billion 8.66 Billion
Short Term Debt 69.9 Billion 38.16 Billion 18.73 Billion 25.98 Billion 9.35 Billion 15.42 Billion
Deferred Revenue -10.41 Billion - - - - -
Other Current Liabilities 45.87 Billion 54.34 Billion 54.69 Billion 46.57 Billion 36.01 Billion 35.6 Billion
Total Non Current Liabilities 30.91 Billion 60.79 Billion 76.13 Billion 59.69 Billion 77.7 Billion 75.99 Billion
Long-Term Debt 28.21 Billion 59.25 Billion 73.91 Billion 56.36 Billion 74.74 Billion 73.15 Billion
Deferred Revenue Non Current -2.01 Billion - - - - -1.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Billion 56.17 Million 19.16 Million 18.26 Million 18.58 Million 1.37 Billion
Other Liabilities - - - - - -
Total Equity 20.79 Billion 47.88 Billion 76.44 Billion 69.9 Billion 65.61 Billion 63.13 Billion
Stock Holders Equity 7.02 Billion 31.74 Billion 55.07 Billion 53.64 Billion 49.9 Billion 48.38 Billion
Common Stock 27.32 Billion 27.32 Billion 27.32 Billion 27.32 Billion 27.32 Billion 27.32 Billion
Retained Earnings -12.44 Billion 11.75 Billion 27.88 Billion 26.09 Billion 23.87 Billion 22.54 Billion
Accumulated other comprehensive income -7.85 Billion -8.93 Billion -1.73 Billion -1.35 Billion -2.82 Billion -372.97 Million
Common Stock Equity 7.02 Billion 31.74 Billion 55.07 Billion 53.64 Billion 49.9 Billion 48.38 Billion
Capital Lease Obligation 1.97 Billion 398.39 Million 427.07 Million 147.93 Million 194.48 Million -
Total Investments 28.12 Billion 30.76 Billion 43.18 Billion 39.73 Billion 33.36 Billion 32.14 Billion
Total Debt 98.11 Billion 97.42 Billion 92.65 Billion 82.35 Billion 84.1 Billion 88.57 Billion
Net Debt 96.12 Billion 92.79 Billion 70.99 Billion 43.22 Billion 53.04 Billion 49.36 Billion

Balance Sheet Charts