China Supply Chain Holdings Limited (3708.HK)

HKD 0.02

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 234.2 Million 225.83 Million 230.11 Million 243.83 Million 252.17 Million 231.06 Million
Total Current Assets 216.8 Million 220.75 Million 223 Million 239.65 Million 247.89 Million 214.17 Million
Cash And Short Term Investments 48.36 Million 84.65 Million 63.69 Million 86.92 Million 70.01 Million 59.51 Million
Cash and Cash Equivalents 46.67 Million 83.6 Million 41.82 Million 38.09 Million 38.51 Million 48.17 Million
Short Term Investments 1.68 Million 1.04 Million 21.86 Million 48.83 Million 31.5 Million 11.33 Million
Net Receivables 134.33 Million 132.55 Million 118.82 Million 110 Million 175.28 Million 128.37 Million
Inventory 199 Thousand 1.00 1.00 - - 1.00
Other Current Assets 33.91 Million 3.55 Million 40.48 Million 42.72 Million 2.59 Million 26.28 Million
Total Non-Current Assets 17.39 Million 5.08 Million 6.95 Million 4.18 Million 4.28 Million 6.75 Million
Net PPE 6.93 Million 5.08 Million 6.95 Million 4.18 Million 4.13 Million 4.8 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10 Million - - - - 1.94 Million
Tax Assets - - - - - -
Other Non Current Assets 457 Thousand -5.08 Million -6.95 Million -4.18 Million 149.99 Thousand -6.75 Million
Other Assets - - 150 Thousand - 1.00 10.14 Million
Total Liabilities 99.78 Million 93.84 Million 96.83 Million 99.4 Million 101.75 Million 68.67 Million
Total Current Liabilities 96.87 Million 92.92 Million 94.45 Million 98.41 Million 100.83 Million 67.78 Million
Account Payables 80.26 Million 79.21 Million 73.5 Million 73.09 Million 84.26 Million 47.08 Million
Tax Payables - - - - - 267 Thousand
Short Term Debt 2.59 Million 1.76 Million 2.23 Million 1.35 Million 276 Thousand 2.84 Million
Deferred Revenue 12.12 Million -1.76 Million -2.23 Million -1.35 Million 779 Thousand -2.84 Million
Other Current Liabilities 1.89 Million 13.71 Million 20.95 Million 25.31 Million 15.5 Million 20.7 Million
Total Non Current Liabilities 2.91 Million 918 Thousand 2.37 Million 992 Thousand 920.99 Thousand 888 Thousand
Long-Term Debt - 1.76 Million 1.76 Million 33 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Million -1.25 Million 266 Thousand 530 Thousand 498.99 Thousand 432 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 134.41 Million 131.99 Million 133.28 Million 144.43 Million 150.42 Million 162.39 Million
Stock Holders Equity 133.82 Million 131.35 Million 132.68 Million 143.78 Million 149.8 Million 161.75 Million
Common Stock 11.18 Million 11.18 Million 11.18 Million 11.18 Million 11.18 Million 11.18 Million
Retained Earnings 46.71 Million 42.85 Million 44.18 Million 55.28 Million 61.3 Million 73.28 Million
Accumulated other comprehensive income 122.63 Million -479.99 Thousand -480 Thousand -479.99 Thousand -480 Thousand -505 Thousand
Common Stock Equity 133.82 Million 131.35 Million 132.68 Million 143.78 Million 149.8 Million 161.75 Million
Capital Lease Obligation 4.46 Million 1.76 Million 4 Million 1.38 Million 276 Thousand 696 Thousand
Total Investments 11.68 Million 1.04 Million 21.86 Million 48.83 Million 31.5 Million 13.28 Million
Total Debt 2.59 Million 1.76 Million 4 Million 1.38 Million 276 Thousand 2.84 Million
Net Debt -44.08 Million -81.84 Million -37.82 Million -36.7 Million -38.23 Million -45.33 Million

Balance Sheet Charts