Vital Innovations Holdings Limited (6133.HK)

HKD 0.17

(-0.59%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 628.86 Million 620.41 Million 640.56 Million 710.6 Million 750.46 Million 881.16 Million
Total Current Assets 628.29 Million 618.61 Million 637.48 Million 709.85 Million 748.79 Million 881.03 Million
Cash And Short Term Investments 24.34 Million 37.58 Million 26.65 Million 54.36 Million 51.2 Million 701.55 Million
Cash and Cash Equivalents 24.34 Million 37.58 Million 26.65 Million 54.36 Million 51.2 Million 23.33 Million
Short Term Investments - - - - - 678.22 Million
Net Receivables 2.91 Million 40 Thousand 8.21 Million 109 Thousand 1.00 5.08 Million
Inventory 1.21 Million 8.01 Million 17.8 Million 27.1 Million 5.38 Million 26.58 Million
Other Current Assets 599.81 Million 6.48 Million 11.13 Million 9.51 Million 5.78 Million 152.89 Million
Total Non-Current Assets 566 Thousand 1.79 Million 3.08 Million 742 Thousand 1.67 Million 133 Thousand
Net PPE 566 Thousand 1.79 Million 3.08 Million 657 Thousand 1.67 Million 133 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.79 Million -3.08 Million 85 Thousand -1.67 Million -
Other Assets - - - - - -
Total Liabilities 125.61 Million 96.31 Million 98.9 Million 148.38 Million 90.63 Million 140.76 Million
Total Current Liabilities 125.61 Million 95.75 Million 97.07 Million 148.1 Million 90.46 Million 140.76 Million
Account Payables 8.56 Million 8.55 Million 10.69 Million 29.93 Million 12.74 Million 84.73 Million
Tax Payables 17.56 Million 17.13 Million 16.63 Million 16.65 Million 3.53 Million 3.57 Million
Short Term Debt 33.99 Million 8.43 Million 13.54 Million 20.84 Million 22.31 Million 3.43 Million
Deferred Revenue -563 Thousand - - - - -
Other Current Liabilities 83.61 Million 78.76 Million 72.83 Million 97.32 Million 55.4 Million 52.59 Million
Total Non Current Liabilities - 563 Thousand 1.83 Million 280 Thousand 176 Thousand 88.16 Million
Long-Term Debt - 563 Thousand 1.83 Million 280 Thousand 176 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 88.16 Million
Other Liabilities - - - - - -88.16 Million
Total Equity 503.24 Million 524.09 Million 541.65 Million 562.21 Million 659.82 Million 740.4 Million
Stock Holders Equity 503.31 Million 524.15 Million 541.69 Million 562.2 Million 659.82 Million 740.4 Million
Common Stock 67.04 Million 67.04 Million 67.04 Million 67.04 Million 67.04 Million 67.04 Million
Retained Earnings -94.44 Million -73.6 Million -56.05 Million -35.55 Million 62.07 Million 67.64 Million
Accumulated other comprehensive income 294.13 Million 294.13 Million 294.13 Million 294.13 Million 294.13 Million 294.13 Million
Common Stock Equity 503.31 Million 524.15 Million 541.69 Million 562.2 Million 659.82 Million 740.4 Million
Capital Lease Obligation 563 Thousand 1.83 Million 3.09 Million 729 Thousand 1.61 Million -
Total Investments - - - - - 678.22 Million
Total Debt 33.99 Million 8.99 Million 15.37 Million 21.12 Million 22.49 Million 3.43 Million
Net Debt 9.64 Million -28.58 Million -11.27 Million -33.24 Million -28.71 Million -19.89 Million

Balance Sheet Charts