NNK Group Limited (3773.HK)

HKD 1.61

(-6.94%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 412.53 Million 506.59 Million 379.84 Million 352.97 Million 280.05 Million 321.15 Million
Total Current Assets 404.01 Million 491.55 Million 376.08 Million 347.84 Million 274.77 Million 317.78 Million
Cash And Short Term Investments 89.78 Million 96.21 Million 32.52 Million 103.57 Million 117.32 Million 115.82 Million
Cash and Cash Equivalents 89.78 Million 96.21 Million 32.52 Million 103.57 Million 117.32 Million 115.82 Million
Short Term Investments 3.22 Million 2.03 Million - - - -
Net Receivables 179.45 Million 234.38 Million 168.51 Million 188.97 Million 105.91 Million 118.3 Million
Inventory 12.56 Million 9.43 Million 23.56 Million 14.79 Million 22 Million 33.6 Million
Other Current Assets -1000.00 151.52 Million 151.48 Million 40.48 Million 29.52 Million 50.05 Million
Total Non-Current Assets 8.51 Million 5.75 Million 3.5 Million 3.39 Million 4.49 Million 2.34 Million
Net PPE 5.35 Million 5.75 Million 3.5 Million 3.39 Million 4.49 Million 2.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 80 Thousand 85 Thousand - 1.54 Million 600 Thousand 600 Thousand
Other Non Current Assets 3.08 Million -85 Thousand -3.5 Million -1.54 Million -600 Thousand -600 Thousand
Other Assets - 9.28 Million 262 Thousand 1.73 Million 785 Thousand 1.02 Million
Total Liabilities 133.23 Million 243.65 Million 144.15 Million 143.76 Million 101.05 Million 142.82 Million
Total Current Liabilities 122.43 Million 232.16 Million 134.67 Million 133.86 Million 91.17 Million 134.89 Million
Account Payables 25.17 Million 19.77 Million 21.17 Million 18.47 Million 25.99 Million 47.78 Million
Tax Payables 5.6 Million 1.57 Million 276 Thousand 212 Thousand 111 Thousand 124 Thousand
Short Term Debt 30.72 Million 150.63 Million 51.5 Million 51.04 Million 21.11 Million 40 Million
Deferred Revenue 18.67 Million -150.63 Million -51.5 Million -51.04 Million -21.11 Million -40 Million
Other Current Liabilities 47.86 Million 212.39 Million 113.5 Million 115.38 Million 65.17 Million 87.1 Million
Total Non Current Liabilities 10.79 Million 11.48 Million 9.48 Million 9.9 Million 9.88 Million 7.93 Million
Long-Term Debt 1.12 Million 1.55 Million 201 Thousand 1.02 Million 1.95 Million -
Deferred Revenue Non Current -9.67 Million -9.93 Million -9.28 Million -8.88 Million -7.93 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.67 Million 9.93 Million 9.28 Million 8.88 Million 7.93 Million -
Other Liabilities - - - 1.00 - -
Total Equity 279.3 Million 262.94 Million 235.68 Million 209.2 Million 178.99 Million 178.32 Million
Stock Holders Equity 279.3 Million 262.94 Million 235.68 Million 209.2 Million 178.99 Million 178.32 Million
Common Stock 27.22 Million 27.22 Million 27.22 Million 27.22 Million 27.22 Million 27.22 Million
Retained Earnings 155.96 Million 151.18 Million 123.91 Million 97.43 Million 67.22 Million 66.56 Million
Accumulated other comprehensive income 252.08 Million 46.5 Million 46.5 Million 46.5 Million 46.5 Million 46.5 Million
Common Stock Equity 279.3 Million 262.94 Million 235.68 Million 209.2 Million 178.99 Million 178.32 Million
Capital Lease Obligation 1.84 Million 2.19 Million 1.7 Million 2.06 Million 3.06 Million -
Total Investments 3.22 Million 2.03 Million - - - -
Total Debt 31.84 Million 152.19 Million 51.7 Million 52.06 Million 23.06 Million 40 Million
Net Debt -57.93 Million 55.97 Million 19.18 Million -51.51 Million -94.26 Million -75.82 Million

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