Inkeverse Group Limited (3700.HK)

HKD 2.29

(-1.72%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.14 Billion 4.66 Billion 5.23 Billion 4.66 Billion 4.46 Billion 4.21 Billion
Total Current Assets 3.97 Billion 3.51 Billion 3.51 Billion 3.25 Billion 2.42 Billion 3.15 Billion
Cash And Short Term Investments 3.28 Billion 2.88 Billion 2.89 Billion 2.88 Billion 2.15 Billion 2.62 Billion
Cash and Cash Equivalents 2.36 Billion 1.63 Billion 1.99 Billion 1.36 Billion 603.93 Million 849.62 Million
Short Term Investments 923.81 Million 1.25 Billion 70 Million 350 Million 184.75 Million 1.77 Billion
Net Receivables 56.94 Million 64.05 Million 63.49 Million 53.77 Million 20.48 Million 529.97 Million
Inventory 10.24 Million 14.07 Million 12.31 Million 11.52 Million 1.24 Million 1.49 Million
Other Current Assets 1.35 Billion 1.79 Billion 1.38 Billion 1.48 Billion 1.6 Billion 918 Thousand
Total Non-Current Assets 1.16 Billion 839.65 Million 1.43 Billion 1.32 Billion 1.86 Billion 1.05 Billion
Net PPE 104.45 Million 75.21 Million 201.97 Million 165.48 Million 165.06 Million 27.87 Million
Good Will And Intangible Assets 56.58 Million 62.77 Million 590.4 Million 676.1 Million 634.55 Million 67.54 Million
Good Will - 1.27 Million 514.02 Million 575.13 Million 526.9 Million 24.48 Million
Intangible Assets 56.58 Million 61.5 Million 76.37 Million 100.97 Million 107.65 Million 43.06 Million
Long-Term Investments 726.58 Million 701.66 Million 642.43 Million 482.34 Million 1.06 Billion -818.88 Million
Tax Assets 65.79 Million 68.88 Million 71.06 Million 60.54 Million 53.1 Million 4.12 Million
Other Non Current Assets 213.32 Million -68.88 Million -71.06 Million -60.54 Million -53.1 Million 1.77 Billion
Other Assets - 308.19 Million 284.29 Million 89.92 Million 172.17 Million -
Total Liabilities 863.86 Million 808.17 Million 1.3 Billion 1.12 Billion 1 Billion 741.97 Million
Total Current Liabilities 819.16 Million 762.31 Million 1.13 Billion 970.23 Million 808.47 Million 736.47 Million
Account Payables 508.36 Million 444.68 Million 669.34 Million 638.79 Million 512.05 Million 513.93 Million
Tax Payables 72.95 Million 33.75 Million 16.47 Million 30.76 Million 10.16 Million 12.78 Million
Short Term Debt 17.5 Million 18.8 Million 32.04 Million 33.31 Million 25.77 Million -
Deferred Revenue -17.5 Million -18.8 Million -32.04 Million -33.31 Million -25.77 Million -
Other Current Liabilities 310.79 Million 317.63 Million 465.25 Million 331.43 Million 296.42 Million 222.53 Million
Total Non Current Liabilities 44.7 Million 45.85 Million 172.64 Million 155.83 Million 191.63 Million 5.5 Million
Long-Term Debt 8.7 Million 21.12 Million 150.78 Million 125.91 Million 127.95 Million -
Deferred Revenue Non Current -36 Million -24.73 Million -21.86 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36 Million 24.73 Million 21.86 Million 3.13 Million 36 Million -
Other Liabilities - - - - - -
Total Equity 4.28 Billion 3.85 Billion 3.93 Billion 3.54 Billion 3.46 Billion 3.47 Billion
Stock Holders Equity 4.26 Billion 3.85 Billion 3.92 Billion 3.51 Billion 3.46 Billion 3.47 Billion
Common Stock 12.8 Million 12.8 Million 13.26 Million 13.26 Million 13.35 Million 13.62 Million
Retained Earnings 231.3 Million -155.22 Million 10.87 Million -404.5 Million -598.41 Million -653.34 Million
Accumulated other comprehensive income 4.02 Billion 315.18 Million 208.24 Million 196.73 Million 226.39 Million -25.58 Million
Common Stock Equity 4.26 Billion 3.85 Billion 3.92 Billion 3.51 Billion 3.46 Billion 3.47 Billion
Capital Lease Obligation 26.2 Million 39.93 Million 182.82 Million 159.22 Million 153.73 Million -
Total Investments 726.58 Million 1.95 Billion 712.43 Million 832.34 Million 1.25 Billion 954.47 Million
Total Debt 26.2 Million 39.93 Million 182.82 Million 159.22 Million 153.73 Million -
Net Debt -2.33 Billion -1.59 Billion -1.81 Billion -1.2 Billion -450.2 Million -849.62 Million

Balance Sheet Charts