Holly Futures Co., Ltd. (3678.HK)

HKD 2.32

(3.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.31 Billion 10.48 Billion 8.08 Billion 6.34 Billion 4.51 Billion 4.29 Billion
Total Current Assets 8.88 Billion 10.04 Billion 8.02 Billion 6.22 Billion 4.44 Billion 4.19 Billion
Cash And Short Term Investments 825.66 Million 6.87 Billion 4.95 Billion 3.9 Billion 3 Billion 2.6 Billion
Cash and Cash Equivalents 389.02 Million 6.31 Billion 4.11 Billion 2.87 Billion 2.39 Billion 927.72 Million
Short Term Investments 436.63 Million 558.85 Million 847.13 Million 1.02 Billion 613.25 Million 1.67 Billion
Net Receivables 50.94 Million - - - 1.39 Billion -
Inventory 64.01 Million - 9531.74 48.67 Million 41.64 Million -
Other Current Assets 7.94 Billion - - - 10.66 Million 11.84 Million
Total Non-Current Assets 426.19 Million 441.71 Million 60.87 Million 125.07 Million 62.99 Million 105.03 Million
Net PPE 340.76 Million 346.8 Million 39.55 Million 34.3 Million 46.51 Million 11.88 Million
Good Will And Intangible Assets 543.73 Thousand 535.96 Thousand 1.02 Million 1.85 Million 938.76 Thousand 65.85 Million
Good Will - - - - - 43.32 Million
Intangible Assets 543.73 Thousand 535.96 Thousand 1.02 Million 1.85 Million 938.76 Thousand 22.53 Million
Long-Term Investments -426.52 Million -548.75 Million -838.29 Million -1 Billion -598.08 Million -1.65 Billion
Tax Assets 21 Million 16.63 Million 7.39 Million 8.22 Million 361.63 Thousand 9.55 Million
Other Non Current Assets 490.42 Million 626.49 Million 851.19 Million 1.09 Billion 613.25 Million 1.67 Billion
Other Assets - - - - - -
Total Liabilities 7.46 Billion 8.64 Billion 6.4 Billion 4.7 Billion 2.91 Billion 2.52 Billion
Total Current Liabilities 7.19 Billion 8.35 Billion 6.1 Billion 4.68 Billion 2.87 Billion 2.52 Billion
Account Payables - - - 7.37 Million 2.51 Million 2.46 Billion
Tax Payables 2.05 Million 3.14 Million 6.01 Million 28.65 Million 4.17 Million 3.41 Million
Short Term Debt 106.47 Million 35.19 Million 32.62 Million 37.87 Million - -
Deferred Revenue - - - 2.00 - -
Other Current Liabilities 7.09 Billion 8.31 Billion 6.07 Billion 4.63 Billion 2.87 Billion 59.77 Million
Total Non Current Liabilities 268.08 Million 295.17 Million 296.72 Million 19.34 Million 35.52 Million 2.46 Billion
Long-Term Debt 84.79 Million 111.74 Million 142.02 Million 19.34 Million 35.52 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.28 Million 183.42 Million 154.69 Million - - 2.46 Billion
Other Liabilities - 1.00 - - - -2.46 Billion
Total Equity 1.84 Billion 1.83 Billion 1.68 Billion 1.64 Billion 1.59 Billion 1.77 Billion
Stock Holders Equity 1.84 Billion 1.83 Billion 1.68 Billion 1.64 Billion 1.59 Billion 1.77 Billion
Common Stock 1 Billion 1 Billion 907 Million 907 Million 907 Million 907 Million
Retained Earnings 65.93 Million 60.53 Million 85.63 Million 67.5 Million 26.13 Million 79.58 Million
Accumulated other comprehensive income 11.34 Million 8.97 Million -2.68 Million -3.69 Million 5.85 Million -34.86 Million
Common Stock Equity 1.84 Billion 1.83 Billion 1.68 Billion 1.64 Billion 1.59 Billion 1.77 Billion
Capital Lease Obligation 23.65 Million 22.57 Million 24.83 Million 19.34 Million 35.52 Million -
Total Investments 10.1 Million 10.09 Million 8.84 Million 13.25 Million 15.17 Million 16.02 Million
Total Debt 191.26 Million 146.94 Million 174.65 Million 57.21 Million 35.52 Million -
Net Debt -197.76 Million -6.17 Billion -3.93 Billion -2.82 Billion -2.35 Billion -927.72 Million

Balance Sheet Charts