China Hanking Holdings Limited (3788.HK)

HKD 0.78

(-2.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.61 Billion 3.36 Billion 3.81 Billion 3.25 Billion 2.33 Billion 3.68 Billion
Total Current Assets 1.66 Billion 1.57 Billion 2 Billion 1.37 Billion 808.15 Million 2.45 Billion
Cash And Short Term Investments 664.94 Million 249.81 Million 280.49 Million 181.24 Million 39.14 Million 788.65 Million
Cash and Cash Equivalents 270.25 Million 134.41 Million 279.49 Million 181.24 Million 38.14 Million 328.66 Million
Short Term Investments 394.68 Million 115.39 Million 1 Million 5.56 Million 1 Million 459.99 Million
Net Receivables 481.57 Million 202.4 Million 475.12 Million 177.32 Million 128.12 Million 1.56 Billion
Inventory 232.35 Million 395.02 Million 226.35 Million 322.97 Million 236.18 Million 73.29 Million
Other Current Assets 652.88 Million 843.6 Million 1.01 Billion 691.37 Million 399.77 Million 28.22 Million
Total Non-Current Assets 1.94 Billion 1.78 Billion 1.81 Billion 1.88 Billion 1.52 Billion 1.22 Billion
Net PPE 1.5 Billion 1.44 Billion 1.49 Billion 1.55 Billion 1.44 Billion 987.2 Million
Good Will And Intangible Assets 213.18 Million 213.26 Million 215.56 Million 219.17 Million 8.18 Million 121.09 Million
Good Will 209.13 Million 209.13 Million 209.13 Million 209.13 Million - -
Intangible Assets 4.05 Million 4.13 Million 6.43 Million 10.04 Million 8.18 Million 121.09 Million
Long-Term Investments -373.58 Million -78.72 Million 27.49 Million 3.22 Million 2.17 Million -450.63 Million
Tax Assets 97.74 Million 35.62 Million 15.07 Million 19.69 Million 11.18 Million 72.51 Million
Other Non Current Assets 511.02 Million 166.62 Million 58.59 Million 88.04 Million 57.75 Million 494.11 Million
Other Assets - - - - - -
Total Liabilities 2.16 Billion 2.08 Billion 2.24 Billion 2.09 Billion 1.52 Billion 2.14 Billion
Total Current Liabilities 2.05 Billion 1.95 Billion 2.03 Billion 1.74 Billion 1.4 Billion 2.1 Billion
Account Payables 938.4 Million 936.03 Million 1.06 Billion 795.46 Million 422.94 Million 432.4 Million
Tax Payables 176.7 Million 116.99 Million 133.53 Million 119.96 Million 96.61 Million 105.95 Million
Short Term Debt 731.92 Million 546.02 Million 518.36 Million 595.14 Million 667.67 Million 1.11 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 384.2 Million 474.38 Million 452.3 Million 352.12 Million 316.4 Million 564.27 Million
Total Non Current Liabilities 109.47 Million 125.03 Million 206.94 Million 352.73 Million 113.18 Million 34.93 Million
Long-Term Debt 57.09 Million 62.15 Million 127.6 Million 148.72 Million 57.92 Million 11.28 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.37 Million 62.88 Million 79.34 Million 204 Million 55.26 Million 23.64 Million
Other Liabilities - - - - - -
Total Equity 1.45 Billion 1.28 Billion 1.56 Billion 1.16 Billion 815.66 Million 1.54 Billion
Stock Holders Equity 1.4 Billion 1.27 Billion 1.55 Billion 1.15 Billion 804.67 Million 1.35 Billion
Common Stock 160.2 Million 160.2 Million 160.2 Million 160.2 Million 148.32 Million 148.96 Million
Retained Earnings 1.65 Billion 2.41 Billion 2.69 Billion 2.26 Billion 2.07 Billion 924.01 Million
Accumulated other comprehensive income -1.62 Billion -1.64 Billion -1.64 Billion -1.61 Billion -1.59 Billion -895.75 Million
Common Stock Equity 1.4 Billion 1.27 Billion 1.55 Billion 1.15 Billion 804.67 Million 1.35 Billion
Capital Lease Obligation 5.4 Million 9.77 Million 9.3 Million 10.1 Million 9.33 Million 13.92 Million
Total Investments 21.09 Million 36.67 Million 28.49 Million 3.22 Million 3.17 Million 9.35 Million
Total Debt 789.02 Million 608.17 Million 645.96 Million 743.87 Million 725.59 Million 1.12 Billion
Net Debt 518.76 Million 473.76 Million 366.47 Million 562.62 Million 687.44 Million 793.76 Million

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