Changhong Jiahua Holdings Limited (3991.HK)

HKD 0.59

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.4 Billion 15.95 Billion 12.47 Billion 10.95 Billion 7.28 Billion 6.04 Billion
Total Current Assets 17.31 Billion 15.88 Billion 12.39 Billion 10.89 Billion 7.2 Billion 5.95 Billion
Cash And Short Term Investments 6.12 Billion 355.68 Million 707.36 Million 369.59 Million 711.74 Million 1 Billion
Cash and Cash Equivalents 6.12 Billion 355.68 Million 707.36 Million 369.59 Million 711.74 Million 334.24 Million
Short Term Investments 119.74 Million 59.85 Million 72.17 Million 429.93 Million 390.47 Million 672.22 Million
Net Receivables 5.25 Billion 4.55 Billion 4.62 Billion 3.65 Billion 2.57 Billion 1.73 Billion
Inventory 5.9 Billion 5.28 Billion 3.66 Billion 3.13 Billion 2.11 Billion 2.33 Billion
Other Current Assets 16.17 Million 13.79 Million 13.25 Million 11.63 Million 9.7 Million 2.61 Billion
Total Non-Current Assets 96.23 Million 64.21 Million 75.04 Million 67.47 Million 80.37 Million 91.09 Million
Net PPE 19.5 Million 13.79 Million 18.19 Million 18.32 Million 21.27 Million 23.8 Million
Good Will And Intangible Assets 17.47 Million 17.37 Million 21.66 Million 18.48 Million 28.4 Million 35.9 Million
Good Will - - - - - -
Intangible Assets 17.47 Million 17.37 Million 21.66 Million 18.48 Million 28.4 Million 35.9 Million
Long-Term Investments 37.43 Million 33.05 Million 35.19 Million 30.66 Million 30.69 Million -640.83 Million
Tax Assets 21.82 Million -33.05 Million -35.19 Million -30.66 Million -30.69 Million -
Other Non Current Assets - 33.05 Million 35.19 Million 30.66 Million 30.69 Million 672.22 Million
Other Assets - - - - - -
Total Liabilities 14.59 Billion 13.32 Billion 9.79 Billion 8.65 Billion 5.38 Billion 4.31 Billion
Total Current Liabilities 14.58 Billion 13.31 Billion 9.78 Billion 8.64 Billion 5.38 Billion 4.31 Billion
Account Payables 11.81 Billion 10.1 Billion 7.83 Billion 5.62 Billion 3.63 Billion 2.8 Billion
Tax Payables 24.62 Million 103.7 Million 187.88 Million 114.53 Million 118.28 Million 87.79 Million
Short Term Debt 1.78 Billion 2.55 Billion 1.18 Billion 2.2 Billion 1 Billion 880.46 Million
Deferred Revenue 574.22 Million 256.02 Million 756.17 Million 818.09 Million 739.81 Million 622.25 Million
Other Current Liabilities 406.75 Million 401.86 Million 477 Thousand 464 Thousand 595 Thousand 609 Thousand
Total Non Current Liabilities 8.46 Million 5.36 Million 6.52 Million 6.45 Million 2.02 Million 2.57 Million
Long-Term Debt 8.46 Million 4.57 Million 5.18 Million 4.68 Million 81 Thousand -
Deferred Revenue Non Current - 790 Thousand 1.34 Million 1.76 Million 1.94 Million 2.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 790 Thousand 1.34 Million 1.76 Million 1.94 Million -
Other Liabilities 1.00 - - - - -
Total Equity 2.81 Billion 2.62 Billion 2.68 Billion 2.3 Billion 1.89 Billion 1.73 Billion
Stock Holders Equity 2.81 Billion 2.62 Billion 2.68 Billion 2.3 Billion 1.89 Billion 1.73 Billion
Common Stock 64.26 Million 36.36 Million 36.36 Million 36.36 Million 36.36 Million 36.36 Million
Retained Earnings 1.75 Billion 2.67 Billion 2.32 Billion 1.92 Billion 1.58 Billion 1.29 Billion
Accumulated other comprehensive income -275.31 Million -262.02 Million 4.83 Million -87.56 Million -258.57 Million -52.8 Million
Common Stock Equity 2.81 Billion 2.62 Billion 2.68 Billion 2.3 Billion 1.89 Billion 1.73 Billion
Capital Lease Obligation 8.46 Million 10.68 Million 13.79 Million 13.48 Million 3.13 Million -
Total Investments 37.43 Million 33.05 Million 35.19 Million 30.66 Million 30.69 Million 31.38 Million
Total Debt 1.79 Billion 2.55 Billion 1.19 Billion 2.2 Billion 1 Billion 880.46 Million
Net Debt -4.33 Billion 2.2 Billion 486.1 Million 1.83 Billion 296.68 Million 546.22 Million

Balance Sheet Charts