Bosideng International Holdings Limited (3998.HK)

HKD 3.98

(2.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.77 Billion 20.94 Billion 21.28 Billion 18.95 Billion 17.37 Billion 15.08 Billion
Total Current Assets 19.01 Billion 14.72 Billion 14.73 Billion 12.87 Billion 12.46 Billion 11.13 Billion
Cash And Short Term Investments 12.94 Billion 9.68 Billion 9.7 Billion 8.4 Billion 7.66 Billion 6.78 Billion
Cash and Cash Equivalents 6.88 Billion 3.71 Billion 2.5 Billion 1.77 Billion 3.63 Billion 1.75 Billion
Short Term Investments 6.06 Billion 1.99 Billion 1.83 Billion 2.77 Billion 3.46 Billion 3.99 Billion
Net Receivables 1.49 Billion 922.98 Million 1.23 Billion 875.91 Million 1.19 Billion 883.91 Million
Inventory 3.19 Billion 3.08 Billion 3.06 Billion 2.95 Billion 2.93 Billion 2.24 Billion
Other Current Assets 5.15 Billion 5 Billion 6.1 Billion 4.49 Billion 1.23 Billion 2.25 Billion
Total Non-Current Assets 6.75 Billion 4.8 Billion 4.88 Billion 4.77 Billion 3.97 Billion 3.03 Billion
Net PPE 2.35 Billion 2.7 Billion 2.87 Billion 2.61 Billion 2.17 Billion 1.02 Billion
Good Will And Intangible Assets 1.38 Billion 1.34 Billion 1.49 Billion 1.57 Billion 1.65 Billion 1.8 Billion
Good Will 879.41 Million 949.41 Million 1.06 Billion 1.1 Billion 1.15 Billion 1.25 Billion
Intangible Assets 507.76 Million 392.86 Million 428.74 Million 464.63 Million 500.88 Million 548.84 Million
Long-Term Investments -3.87 Billion 755.27 Million 509.79 Million 590.9 Million 148.86 Million 207.49 Million
Tax Assets 497.7 Million 649.09 Million 611.45 Million 566.54 Million 562.51 Million 576.46 Million
Other Non Current Assets 6.39 Billion -649.09 Million -611.45 Million -566.54 Million -562.51 Million -576.46 Million
Other Assets - 1.41 Billion 1.66 Billion 1.3 Billion 932.86 Million 913.13 Million
Total Liabilities 11.95 Billion 8.33 Billion 9.05 Billion 7.7 Billion 6.97 Billion 4.97 Billion
Total Current Liabilities 11.18 Billion 6.05 Billion 6.61 Billion 5.44 Billion 4.69 Billion 4.79 Billion
Account Payables 5.17 Billion 3.1 Billion 3.29 Billion 2.47 Billion 1.83 Billion 1.21 Billion
Tax Payables 510.77 Million 692.15 Million 772.14 Million 641.78 Million 560.71 Million 602.61 Million
Short Term Debt 2.83 Billion 1.03 Billion 1.2 Billion 894.31 Million 1.07 Billion 1.62 Billion
Deferred Revenue 3.12 Billion -1.03 Billion -1.2 Billion -894.31 Million -1.07 Billion -1.62 Billion
Other Current Liabilities 43.72 Million 2.95 Billion 3.31 Billion 2.97 Billion 2.85 Billion 3.57 Billion
Total Non Current Liabilities 768.65 Million 1.6 Billion 1.59 Billion 1.6 Billion 1.67 Billion 177.95 Million
Long-Term Debt 384.42 Million 1.6 Billion 1.59 Billion 1.6 Billion 1.67 Billion -
Deferred Revenue Non Current - 1.46 Billion 1.43 Billion 1.43 Billion 1.53 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.2 Million -1.6 Billion -1.59 Billion -1.6 Billion -1.67 Billion 4.6 Million
Other Liabilities - 681.3 Million 847.57 Million 659.14 Million 615.09 Million -
Total Equity 13.81 Billion 12.6 Billion 12.22 Billion 11.25 Billion 10.4 Billion 10.1 Billion
Stock Holders Equity 13.73 Billion 12.54 Billion 12.19 Billion 11.06 Billion 10.21 Billion 9.89 Billion
Common Stock 819 Thousand 818 Thousand 817 Thousand 811 Thousand 806 Thousand 803 Thousand
Retained Earnings 11.23 Billion 11.02 Billion 10.58 Billion 9.79 Billion 9 Billion 8.97 Billion
Accumulated other comprehensive income -266.13 Million -298.53 Million -144.33 Million -281.1 Million -399.63 Million -535.89 Million
Common Stock Equity 13.73 Billion 12.54 Billion 12.19 Billion 11.06 Billion 10.21 Billion 9.89 Billion
Capital Lease Obligation 740.49 Million 789.8 Million 897.11 Million 638.69 Million 736.11 Million -
Total Investments 2.18 Billion 2.75 Billion 2.34 Billion 3.36 Billion 3.61 Billion 4.2 Billion
Total Debt 3.21 Billion 3.16 Billion 3.43 Billion 2.91 Billion 3.22 Billion 1.62 Billion
Net Debt -3.66 Billion -554.89 Million 928.1 Million 1.14 Billion -413.83 Million -126.54 Million

Balance Sheet Charts