Xinji Shaxi Group Co., Ltd (3603.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.93 Billion 2.83 Billion 3.1 Billion 3.28 Billion 3.28 Billion 3.07 Billion
Total Current Assets 592.42 Million 386.76 Million 307.88 Million 291.6 Million 311.57 Million 173.95 Million
Cash And Short Term Investments 513.01 Million 314.47 Million 249.33 Million 182.49 Million 272.4 Million 11.28 Million
Cash and Cash Equivalents 513.01 Million 314.47 Million 249.33 Million 182.49 Million 272.4 Million 11.28 Million
Short Term Investments -2.2 Billion - - - - -
Net Receivables 5.04 Million - - - - -
Inventory 2.89 Million 2.4 Million 2.9 Million 5.23 Million 1.45 Million 1.51 Million
Other Current Assets 71.47 Million - - - - 161.15 Million
Total Non-Current Assets 2.34 Billion 2.44 Billion 2.79 Billion 2.99 Billion 2.97 Billion 2.89 Billion
Net PPE 10.88 Million 6.94 Million 3.75 Million 3.16 Million 1.4 Million 870 Thousand
Good Will And Intangible Assets 2.56 Million 1.68 Million 765 Thousand 890 Thousand 817 Thousand 974 Thousand
Good Will - - - - - -
Intangible Assets 2.56 Million 1.68 Million 765 Thousand 890 Thousand 817 Thousand 974 Thousand
Long-Term Investments 2.2 Billion - - - - -
Tax Assets 2.03 Million 1.37 Million 753 Thousand 1.59 Million 4.3 Million 5.61 Million
Other Non Current Assets 122.96 Million 2.43 Billion 2.78 Billion 2.99 Billion 2.97 Billion 2.89 Billion
Other Assets - - - - - -
Total Liabilities 1.59 Billion 1.41 Billion 1.42 Billion 1.39 Billion 1.4 Billion 1.59 Billion
Total Current Liabilities 448.29 Million 340.32 Million 303.67 Million 360.06 Million 363.93 Million 441.48 Million
Account Payables 3.99 Million 3.19 Million 2.31 Million 4.48 Million 3.63 Million 3.12 Million
Tax Payables 29.26 Million 22.82 Million 22.51 Million 27.91 Million 40.84 Million 31.48 Million
Short Term Debt 218.05 Million 142.88 Million 139.15 Million 199.85 Million 165.03 Million 111.94 Million
Deferred Revenue - - - - - 31.48 Million
Other Current Liabilities 226.25 Million 194.24 Million 162.2 Million 155.72 Million 195.27 Million 294.93 Million
Total Non Current Liabilities 1.15 Billion 1.07 Billion 1.11 Billion 1.03 Billion 1.04 Billion 1.15 Billion
Long-Term Debt 877.24 Million 754.25 Million 762.29 Million 602.53 Million 597.22 Million 720.02 Million
Deferred Revenue Non Current -852.89 Million - - 2.21 Million 2.63 Million 5.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 890.2 Million 57.01 Million 29.46 Million 22.1 Million 29.45 Million 25.33 Million
Other Liabilities - - - - - -
Total Equity 1.33 Billion 1.41 Billion 1.67 Billion 1.89 Billion 1.88 Billion 1.47 Billion
Stock Holders Equity 1.33 Billion 1.41 Billion 1.68 Billion 1.89 Billion 1.88 Billion 1.47 Billion
Common Stock 13.4 Million 13.4 Million 13.4 Million 13.41 Million 304.49 Million -
Retained Earnings 934.78 Million 1.01 Billion 1.15 Billion 1.37 Billion 1.34 Billion 1.25 Billion
Accumulated other comprehensive income 57.04 Million 56.89 Million 190.97 Million 190.94 Million 190.94 Million -8.1 Million
Common Stock Equity 1.33 Billion 1.41 Billion 1.68 Billion 1.89 Billion 1.88 Billion 1.47 Billion
Capital Lease Obligation 214.86 Million 158.79 Million 155.04 Million 171.97 Million 152.14 Million 160.5 Million
Total Investments 1.35 Million 1.12 Million - - - -
Total Debt 1.09 Billion 897.13 Million 901.45 Million 802.38 Million 762.25 Million 831.96 Million
Net Debt 582.29 Million 582.65 Million 652.11 Million 619.88 Million 489.85 Million 820.68 Million

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