China Aoyuan Group Limited (3883.HK)

HKD 0.23

(-1.75%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 199.37 Billion 234.42 Billion 261.42 Billion 325.67 Billion 289.88 Billion 188.85 Billion
Total Current Assets 177.81 Billion 209.36 Billion 231.96 Billion 290.64 Billion 262.45 Billion 171.8 Billion
Cash And Short Term Investments 1.88 Billion 5.17 Billion 9.31 Billion 53.29 Billion 59.32 Billion 37.86 Billion
Cash and Cash Equivalents 1.85 Billion 5.11 Billion 9.26 Billion 52.5 Billion 58.04 Billion 36.01 Billion
Short Term Investments 30.59 Million 68.39 Million 52.34 Million 791.04 Million 704.5 Million 1.32 Billion
Net Receivables 710.47 Million 1.05 Billion 1.11 Billion 29.16 Billion 26.25 Billion 12.27 Billion
Inventory 125.64 Billion 142.91 Billion 152.69 Billion 158.54 Billion 159.01 Billion 114.96 Billion
Other Current Assets 49.59 Billion 60.28 Billion 68.89 Billion 50.43 Billion 18.43 Billion 7.23 Billion
Total Non-Current Assets 21.56 Billion 8.95 Billion 11.26 Billion 18.4 Billion 10.35 Billion 4.03 Billion
Net PPE 3.99 Billion 4.59 Billion 5.24 Billion 5.81 Billion 4.23 Billion 2.05 Billion
Good Will And Intangible Assets 623.67 Million 908.8 Million 967.66 Million 970.18 Million 7.81 Million 7.09 Million
Good Will 623.67 Million 829.94 Million 875.73 Million 688.14 Million 3.49 Million 3.49 Million
Intangible Assets - 78.85 Million 91.93 Million 282.03 Million 4.32 Million 3.6 Million
Long-Term Investments 4.17 Billion 3.45 Billion 5.05 Billion 11.62 Billion 6.11 Billion 1.96 Billion
Tax Assets 1.92 Billion 3.47 Billion 4.01 Billion 1.63 Billion 998.44 Million 676.94 Million
Other Non Current Assets 10.84 Billion -3.47 Billion -4.01 Billion -1.63 Billion -998.44 Million -676.94 Million
Other Assets - 16.1 Billion 18.19 Billion 16.62 Billion 17.06 Billion 13.01 Billion
Total Liabilities 227.45 Billion 252.06 Billion 268.95 Billion 271.42 Billion 252.88 Billion 158.12 Billion
Total Current Liabilities 212.9 Billion 239.23 Billion 263.71 Billion 206.15 Billion 196.84 Billion 121.03 Billion
Account Payables 19.12 Billion 19.82 Billion 20.03 Billion 21.56 Billion 18.07 Billion 11.21 Billion
Tax Payables 15.58 Billion 16.65 Billion 17.14 Billion 19.04 Billion 15.93 Billion 5.53 Billion
Short Term Debt 96.18 Billion 99.79 Billion 112.97 Billion 52.41 Billion 42.11 Billion 24.31 Billion
Deferred Revenue 786.03 Million -99.79 Billion -112.97 Billion -52.41 Billion -42.11 Billion -24.31 Billion
Other Current Liabilities 96.81 Billion 219.4 Billion 243.68 Billion 184.59 Billion 178.77 Billion 109.81 Billion
Total Non Current Liabilities 14.55 Billion 9.6 Billion 1.63 Billion 62.6 Billion 53.89 Billion 35.14 Billion
Long-Term Debt 12.78 Billion 9.6 Billion 1.63 Billion 62.6 Billion 53.89 Billion 35.14 Billion
Deferred Revenue Non Current 574.17 Million 579.14 Million 587.22 Million 186.86 Million 52.44 Billion 33.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2.06 Billion -2.15 Billion -2.14 Billion -53.89 Billion -35.14 Billion
Other Liabilities - 3.22 Billion 3.6 Billion 2.66 Billion 2.14 Billion 1.94 Billion
Total Equity -28.08 Billion -17.63 Billion -7.52 Billion 54.25 Billion 36.99 Billion 30.73 Billion
Stock Holders Equity -32.18 Billion -22.71 Billion -15.5 Billion 18.55 Billion 15.02 Billion 11.87 Billion
Common Stock 27.72 Million 27.72 Million 27.72 Million 25.56 Million 25.45 Million 25.34 Million
Retained Earnings -38.25 Billion -28.13 Billion -20.29 Billion 14.85 Billion 10.45 Billion 7.24 Billion
Accumulated other comprehensive income -32.2 Billion 286.85 Million -343.48 Million -656.68 Million 294.56 Million 417.78 Million
Common Stock Equity -32.18 Billion -22.71 Billion -15.5 Billion 18.55 Billion 15.02 Billion 11.87 Billion
Capital Lease Obligation 1.51 Billion 1.51 Billion 1.64 Billion 669.39 Million 946.58 Million 299.76 Million
Total Investments 4.17 Billion 3.52 Billion 5.11 Billion 12.41 Billion 6.81 Billion 3.29 Billion
Total Debt 108.96 Billion 110.56 Billion 116.05 Billion 115.54 Billion 96.71 Billion 59.71 Billion
Net Debt 107.1 Billion 105.45 Billion 106.79 Billion 63.03 Billion 38.66 Billion 23.7 Billion

Balance Sheet Charts