3931.HK | CALB Group Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	116.07 Billion	101.56 Billion	47.33 Billion	21.69 Billion	12.45 Billion
Total Current Assets	35.35 Billion	41.94 Billion	22.73 Billion	8.97 Billion	5.15 Billion
Cash And Short Term Investments	10.3 Billion	14.7 Billion	12.89 Billion	5.84 Billion	1.8 Billion
Cash and Cash Equivalents	10.14 Billion	14.5 Billion	5.33 Billion	2.75 Billion	1.7 Billion
Short Term Investments	158.18 Million	198.82 Million	7.56 Billion	3.08 Billion	100.36 Million
Net Receivables	15.68 Billion	12.1 Billion	6.95 Billion	2.16 Billion	1.81 Billion
Inventory	7.84 Billion	13.27 Billion	2.14 Billion	901.47 Million	1.46 Billion
Other Current Assets	1.51 Billion	1.86 Billion	734.17 Million	63.21 Million	66.19 Million
Total Non-Current Assets	80.72 Billion	59.61 Billion	24.6 Billion	12.72 Billion	7.3 Billion
Net PPE	77.88 Billion	56.65 Billion	21.49 Billion	11.37 Billion	6.26 Billion
Good Will And Intangible Assets	1.35 Billion	1.37 Billion	1.07 Billion	916.93 Million	156.71 Million
Good Will	-	-	-	166.1 Million	156.71 Million
Intangible Assets	1.35 Billion	1.37 Billion	1.07 Billion	776.84 Million	466.36 Million
Long-Term Investments	721.66 Million	771.22 Million	1.35 Billion	80.48 Million	69.26 Million
Tax Assets	625.48 Million	653.86 Million	443.47 Million	175.02 Million	195.55 Million
Other Non Current Assets	137.17 Million	168.55 Million	240.01 Million	170.22 Million	617.7 Million
Other Assets	-	1.00	-	1.00	-
Total Liabilities	64.79 Billion	54.12 Billion	15.65 Billion	6.48 Billion	5.38 Billion
Total Current Liabilities	40.54 Billion	36.79 Billion	12.09 Billion	6 Billion	4.06 Billion
Account Payables	21.97 Billion	24.3 Billion	4.21 Billion	1.5 Billion	1.01 Billion
Tax Payables	83.37 Million	71.14 Million	269.54 Million	24.62 Million	-
Short Term Debt	8.95 Billion	2.81 Billion	3.53 Billion	2.53 Billion	2.18 Billion
Deferred Revenue	679.27 Million	550.73 Million	130.78 Million	37.95 Million	29.73 Million
Other Current Liabilities	8.93 Billion	9.13 Billion	4.22 Billion	1.92 Billion	833.22 Million
Total Non Current Liabilities	24.25 Billion	17.32 Billion	3.55 Billion	482.17 Million	1.32 Billion
Long-Term Debt	23.18 Billion	17.09 Billion	3.53 Billion	418.5 Million	1.18 Billion
Deferred Revenue Non Current	192.84 Million	679.25 Million	835.14 Million	217.77 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	865.27 Million	-575.45 Million	-815.92 Million	-211.12 Million	77.75 Million
Other Liabilities	1.00	1.00	-	-	1.00
Total Equity	51.07 Billion	46.67 Billion	30.56 Billion	14.94 Billion	6.78 Billion
Stock Holders Equity	38.14 Billion	38.59 Billion	29.55 Billion	14.42 Billion	6.26 Billion
Common Stock	1.95 Billion	1.98 Billion	1.84 Billion	15.13 Billion	7.15 Billion
Retained Earnings	795.87 Million	496.31 Million	-305.31 Million	-914.1 Million	-867.12 Million
Accumulated other comprehensive income	35.39 Billion	36.11 Billion	28.01 Billion	199.48 Million	-24.57 Million
Common Stock Equity	38.14 Billion	38.59 Billion	29.55 Billion	14.42 Billion	6.26 Billion
Capital Lease Obligation	72.4 Million	103.79 Million	19.21 Million	6.65 Million	77.75 Million
Total Investments	879.85 Million	970.05 Million	8.91 Billion	3.16 Billion	169.62 Million
Total Debt	32.2 Billion	20.01 Billion	7.08 Billion	2.95 Billion	3.45 Billion
Net Debt	22.06 Billion	5.5 Billion	1.74 Billion	201.7 Million	1.74 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	111.26 Billion	111.26 Billion	116.07 Billion	105.42 Billion	105.42 Billion	100.28 Billion
Total Current Assets	31.98 Billion	31.98 Billion	35.35 Billion	32.11 Billion	32.11 Billion	33.45 Billion
Cash And Short Term Investments	9.69 Billion	9.69 Billion	10.3 Billion	7.97 Billion	7.97 Billion	8.61 Billion
Cash and Cash Equivalents	8.99 Billion	8.99 Billion	10.14 Billion	7.83 Billion	7.83 Billion	8.44 Billion
Short Term Investments	702.22 Million	702.22 Million	158.18 Million	143.67 Million	104.92 Million	167.59 Million
Net Receivables	8.72 Billion	8.72 Billion	15.68 Billion	7.06 Billion	7.06 Billion	6.22 Billion
Inventory	4.58 Billion	4.58 Billion	7.84 Billion	7.12 Billion	7.12 Billion	10 Billion
Other Current Assets	8.97 Billion	8.97 Billion	1.51 Billion	9.98 Billion	9.98 Billion	8.61 Billion
Total Non-Current Assets	79.27 Billion	79.27 Billion	80.72 Billion	73.31 Billion	73.31 Billion	66.82 Billion
Net PPE	75.02 Billion	75.02 Billion	77.88 Billion	70.73 Billion	69.48 Billion	64.14 Billion
Good Will And Intangible Assets	1.39 Billion	1.39 Billion	1.35 Billion	1.35 Billion	1.01 Billion	1.36 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.39 Billion	1.39 Billion	1.35 Billion	1.35 Billion	1.01 Billion	1.36 Billion
Long-Term Investments	773.82 Million	773.82 Million	721.66 Million	511.78 Million	655.46 Million	582.39 Million
Tax Assets	-	-	625.48 Million	568.09 Million	-	566.6 Million
Other Non Current Assets	2.07 Billion	2.07 Billion	137.17 Million	143.67 Million	2.16 Billion	167.59 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	63.89 Billion	63.89 Billion	64.79 Billion	59.04 Billion	59.04 Billion	55.37 Billion
Total Current Liabilities	35.76 Billion	35.76 Billion	40.54 Billion	36.82 Billion	36.82 Billion	33.23 Billion
Account Payables	17.84 Billion	17.84 Billion	21.97 Billion	19.95 Billion	19.95 Billion	18.01 Billion
Tax Payables	-	-	83.37 Million	56.79 Million	-	-
Short Term Debt	10.8 Billion	10.8 Billion	8.95 Billion	8.13 Billion	8.11 Billion	5.85 Billion
Deferred Revenue	6.45 Billion	6.45 Billion	679.27 Million	8.33 Billion	-	-
Other Current Liabilities	661.55 Million	7.11 Billion	8.93 Billion	391.78 Million	8.74 Billion	9.36 Billion
Total Non Current Liabilities	28.13 Billion	28.13 Billion	24.25 Billion	22.22 Billion	22.22 Billion	22.14 Billion
Long-Term Debt	26.71 Billion	26.71 Billion	23.18 Billion	21.12 Billion	21.12 Billion	21.09 Billion
Deferred Revenue Non Current	-	-	192.84 Million	192.84 Million	-	337.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.41 Billion	1.41 Billion	865.27 Million	895.28 Million	1.1 Billion	705.8 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	47.36 Billion	47.36 Billion	51.07 Billion	46.38 Billion	46.38 Billion	44.9 Billion
Stock Holders Equity	34.83 Billion	34.83 Billion	38.14 Billion	34.64 Billion	34.64 Billion	34.49 Billion
Common Stock	1.77 Billion	1.77 Billion	1.95 Billion	1.77 Billion	1.77 Billion	1.77 Billion
Retained Earnings	946.27 Million	946.27 Million	795.87 Million	714.8 Million	714.8 Million	575.37 Million
Accumulated other comprehensive income	32.11 Billion	32.11 Billion	35.39 Billion	32.15 Billion	32.15 Billion	32.15 Billion
Common Stock Equity	34.83 Billion	34.83 Billion	38.14 Billion	34.64 Billion	34.64 Billion	34.49 Billion
Capital Lease Obligation	94.64 Million	94.64 Million	72.4 Million	82.8 Million	82.8 Million	103.27 Million
Total Investments	1.47 Billion	1.47 Billion	879.85 Million	655.46 Million	760.38 Million	749.98 Million
Total Debt	37.51 Billion	37.51 Billion	32.2 Billion	29.25 Billion	29.23 Billion	26.94 Billion
Net Debt	28.51 Billion	28.51 Billion	22.06 Billion	21.41 Billion	21.4 Billion	18.5 Billion

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