China Starch Holdings Limited (3838.HK)

HKD 0.17

(-2.29%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.35 Billion 5.1 Billion 4.71 Billion 4.56 Billion 4.42 Billion 4.21 Billion
Total Current Assets 2.69 Billion 2.66 Billion 2.19 Billion 2.06 Billion 1.83 Billion 2 Billion
Cash And Short Term Investments 899.83 Million 1 Billion 1 Billion 352.03 Million 445.35 Million 1.12 Billion
Cash and Cash Equivalents 899.83 Million 1 Billion 1 Billion 341.63 Million 185.35 Million 782.9 Million
Short Term Investments - - - 10.4 Million 260 Million 340 Million
Net Receivables 403.28 Million 385.12 Million 351.65 Million 570.25 Million 635.17 Million 323.18 Million
Inventory 730.67 Million 866.4 Million 602.31 Million 811.1 Million 538.77 Million 409.82 Million
Other Current Assets 663.83 Million 412 Million 242.7 Million 340.84 Million 212.48 Million 468.45 Million
Total Non-Current Assets 2.65 Billion 2.43 Billion 2.52 Billion 2.5 Billion 2.59 Billion 2.21 Billion
Net PPE 2.19 Billion 1.93 Billion 2.02 Billion 2 Billion 2.11 Billion 1.9 Billion
Good Will And Intangible Assets 425.92 Million 436.29 Million 446.66 Million 428.64 Million 398.68 Million 200.68 Million
Good Will - - - - - -
Intangible Assets 425.92 Million 436.29 Million 446.66 Million 428.64 Million 398.68 Million 200.68 Million
Long-Term Investments 21.95 Million 9.99 Million 1.56 Million -8.46 Million 2.48 Billion -
Tax Assets 14.71 Million 61.99 Million 50.9 Million 64.23 Million 79.43 Million 77.95 Million
Other Non Current Assets - - - 10.4 Million -2.48 Billion 30.89 Million
Other Assets - - - - - -
Total Liabilities 1.41 Billion 1.28 Billion 1.22 Billion 1.43 Billion 1.46 Billion 1.28 Billion
Total Current Liabilities 1.19 Billion 965.93 Million 894.17 Million 1.07 Billion 1.07 Billion 919.62 Million
Account Payables 136.44 Million 196.5 Million 187.34 Million 189.56 Million 139.35 Million 126.71 Million
Tax Payables 14.28 Million 66.98 Million 93.67 Million 53.86 Million 51.98 Million 102.1 Million
Short Term Debt 559.36 Million 285.92 Million 117.04 Million 127.45 Million 151.97 Million 4.96 Million
Deferred Revenue 472.7 Million - 566.04 Million 730.75 Million 760.36 Million 764.17 Million
Other Current Liabilities 23.86 Million 483.5 Million 23.74 Million 23.74 Million 23.74 Million 23.76 Million
Total Non Current Liabilities 223.69 Million 318.13 Million 332.96 Million 361.85 Million 388.39 Million 366.08 Million
Long-Term Debt -223.69 Million - 3 Million 497 Thousand 1.21 Million -
Deferred Revenue Non Current 164.75 Million 244.72 Million 259.41 Million 303.04 Million 349.07 Million 342.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 223.69 Million - - - - -
Other Liabilities - - - - - -
Total Equity 3.93 Billion 3.82 Billion 3.49 Billion 3.13 Billion 2.96 Billion 2.92 Billion
Stock Holders Equity 3.66 Billion 3.59 Billion 3.27 Billion 2.97 Billion 2.82 Billion 2.78 Billion
Common Stock 530.23 Million 532.5 Million 532.5 Million 532.5 Million 532.65 Million 532.65 Million
Retained Earnings 2.65 Billion 2.58 Billion 2.33 Billion 2.06 Billion 1.92 Billion 1.85 Billion
Accumulated other comprehensive income 83.27 Million 83.27 Million 83.27 Million 83.27 Million 83.27 Million -869.43 Million
Common Stock Equity 3.66 Billion 3.59 Billion 3.27 Billion 2.97 Billion 2.82 Billion 2.78 Billion
Capital Lease Obligation - - 438 Thousand 1.1 Million 1.83 Million 537 Thousand
Total Investments 21.95 Million 9.99 Million 1.56 Million 1.94 Million 260 Million 340 Million
Total Debt 559.36 Million 285.92 Million 120.04 Million 127.94 Million 153.18 Million 4.96 Million
Net Debt -340.46 Million -717.06 Million -880.93 Million -213.68 Million -32.16 Million -777.93 Million

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