KWG Living Group Holdings Limited (3913.HK)

HKD 0.32

(-1.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.89 Billion 6.94 Billion 5 Billion 4.22 Billion 1.96 Billion 1.21 Billion
Total Current Assets 4.64 Billion 4.38 Billion 2.69 Billion 3.77 Billion 1.7 Billion 1.19 Billion
Cash And Short Term Investments 1.44 Billion 1.93 Billion 1.26 Billion 2.97 Billion 416.76 Million 175.99 Million
Cash and Cash Equivalents 1.44 Billion 1.84 Billion 1.23 Billion 2.95 Billion 416.76 Million 175.99 Million
Short Term Investments - 88.28 Million 28.08 Million 13.7 Million 3.68 Million 965 Thousand
Net Receivables 2.44 Billion 2.05 Billion 1.06 Billion 606.7 Million 567.27 Million 326.76 Million
Inventory - 1.00 2.00 1.00 1.00 1.00
Other Current Assets 758.33 Million 395.96 Million 376.21 Million 192.38 Million 3.94 Million 37 Thousand
Total Non-Current Assets 2.25 Billion 2.41 Billion 967.27 Million 441.08 Million 254.94 Million 25.8 Million
Net PPE 78.88 Million 102.67 Million 16.12 Million 15.06 Million 13.22 Million 8.17 Million
Good Will And Intangible Assets 1.91 Billion 2.29 Billion 923.12 Million 418.06 Million 216.52 Million 1.81 Million
Good Will 1.34 Billion 1.59 Billion 699.77 Million 260.2 Million 134.71 Million -
Intangible Assets 570.41 Million 698.58 Million 223.35 Million 157.85 Million 81.8 Million 1.81 Million
Long-Term Investments 15.11 Million 10.21 Million 28.01 Million 7.95 Million 6.04 Million 4.1 Million
Tax Assets 230.86 Million 141.24 Million 18.87 Million 14.74 Million 18.95 Million 11.71 Million
Other Non Current Assets 12.72 Million -141.24 Million -18.87 Million -14.74 Million 192 Thousand -
Other Assets - 149.26 Million 1.33 Billion 15.02 Million - -
Total Liabilities 3.18 Billion 3.51 Billion 1.48 Billion 1.23 Billion 1.56 Billion 1.01 Billion
Total Current Liabilities 2.55 Billion 2.96 Billion 1.43 Billion 1.19 Billion 1.53 Billion 1.01 Billion
Account Payables 534.76 Million 575.36 Million 245.83 Million 154.46 Million 176.53 Million 127.8 Million
Tax Payables 601.91 Million 367.04 Million 298.37 Million 133.88 Million 85.91 Million 32.3 Million
Short Term Debt 151.64 Million 182.81 Million 6.13 Million 3.55 Million 3.27 Million 1.99 Million
Deferred Revenue -3.62 Million -182.81 Million -6.13 Million -3.55 Million - 32.3 Million
Other Current Liabilities 1.86 Billion 2.38 Billion 1.18 Billion 1.04 Billion 1.35 Billion 851.43 Million
Total Non Current Liabilities 632.39 Million 377.3 Million 55.64 Million 37.05 Million 26.99 Million 2.98 Million
Long-Term Debt 492.12 Million 377.3 Million 1.39 Million 3.17 Million 4.72 Million 1.91 Million
Deferred Revenue Non Current -140.26 Million 204.96 Million -54.24 Million -33.87 Million -22.26 Million -1.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 140.26 Million -377.3 Million 54.24 Million 33.87 Million 22.26 Million 1.07 Million
Other Liabilities - 178.55 Million - - - -
Total Equity 3.7 Billion 3.42 Billion 3.51 Billion 2.99 Billion 397.42 Million 199.81 Million
Stock Holders Equity 3.39 Billion 3.14 Billion 3.46 Billion 2.95 Billion 384.58 Million 199.81 Million
Common Stock 17.56 Million 17.56 Million 17.49 Million 17.49 Million - -
Retained Earnings 1.2 Billion 1.17 Billion 1.17 Billion 500.78 Million 377.7 Million 192.81 Million
Accumulated other comprehensive income 3.37 Billion -244.46 Million -141.62 Million -100.37 Million 6.87 Million -6.83 Million
Common Stock Equity 3.39 Billion 3.14 Billion 3.46 Billion 2.95 Billion 384.58 Million 199.81 Million
Capital Lease Obligation 6.76 Million 14.79 Million 7.53 Million 6.72 Million 8 Million 3.9 Million
Total Investments 15.11 Million 98.5 Million 56.1 Million 21.65 Million 6.04 Million 4.1 Million
Total Debt 643.77 Million 566.34 Million 7.53 Million 6.72 Million 8 Million 3.9 Million
Net Debt -799.11 Million -1.28 Billion -1.22 Billion -2.95 Billion -408.75 Million -172.08 Million

Balance Sheet Charts