Cheerwin Group Limited (6601.HK)

HKD 1.85

(-1.6%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.83 Billion 3.57 Billion 3.42 Billion 1.6 Billion 1.22 Billion 1.01 Billion
Total Current Assets 3.14 Billion 3.15 Billion 3.1 Billion 1.39 Billion 1.03 Billion 862.36 Million
Cash And Short Term Investments 2.77 Billion 2.71 Billion 2.66 Billion 884.76 Million 511.03 Million 234.89 Million
Cash and Cash Equivalents 890.97 Million 903.5 Million 1.95 Billion 884.76 Million 511.03 Million 209.89 Million
Short Term Investments 1.88 Billion 1.81 Billion 715.32 Million - - 25 Million
Net Receivables 32.29 Million 36.69 Million 18.94 Million 64.21 Million 66.75 Million 23.27 Million
Inventory 268.03 Million 319.17 Million 340.44 Million 359.79 Million 373.26 Million 484.81 Million
Other Current Assets 61.83 Million 71.47 Million 66.7 Million 76.21 Million 70.83 Million 142.64 Million
Total Non-Current Assets 694.08 Million 417.85 Million 318.96 Million 210.15 Million 191.24 Million 150.14 Million
Net PPE 191.02 Million 187.57 Million 197.93 Million 172.84 Million 159.19 Million 127.29 Million
Good Will And Intangible Assets 15.98 Million 15.57 Million - - - -
Good Will 6.28 Million 3.92 Million - - - -
Intangible Assets 9.7 Million 11.64 Million - - - -
Long-Term Investments 410.09 Million -1.66 Billion -648.42 Million - - -
Tax Assets 76.98 Million 68.06 Million 54.13 Million 37.31 Million 29.02 Million 19.82 Million
Other Non Current Assets - 1.81 Billion 715.32 Million - 3.02 Million 3.01 Million
Other Assets - - - - - -
Total Liabilities 898.67 Million 753.15 Million 687.39 Million 1.35 Billion 1.21 Billion 886.73 Million
Total Current Liabilities 867.74 Million 734.47 Million 677.99 Million 1.35 Billion 1.2 Billion 883.9 Million
Account Payables 170.2 Million 177.24 Million 216.13 Million 221.23 Million 172.14 Million 295.49 Million
Tax Payables 22.58 Million 9.87 Million 18.69 Million 49.21 Million 5.79 Million 21.87 Million
Short Term Debt 11.2 Million 6.2 Million 5.51 Million 301.78 Million 3.22 Million 1.57 Million
Deferred Revenue -11.2 Million - - - - 21.87 Million
Other Current Liabilities 697.54 Million 551.03 Million 456.34 Million 829.77 Million 1.02 Billion 564.95 Million
Total Non Current Liabilities 30.93 Million 18.68 Million 9.39 Million 5.09 Million 6.88 Million 2.83 Million
Long-Term Debt 16.81 Million 10.41 Million 9.39 Million 5.09 Million 6.88 Million 2.83 Million
Deferred Revenue Non Current - -8.27 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.71 Million 8.27 Million - - - -
Other Liabilities - - - - - -
Total Equity 2.93 Billion 2.81 Billion 2.73 Billion 250.53 Million 13.93 Million 125.77 Million
Stock Holders Equity 2.92 Billion 2.81 Billion 2.73 Billion 247.68 Million 13.23 Million 125.77 Million
Common Stock 2000.00 2000.00 2000.00 1000.00 28.5 Million 80.6 Million
Retained Earnings 297.78 Million 205.44 Million 240.03 Million 237.03 Million 13.25 Million 44.77 Million
Accumulated other comprehensive income 2.92 Billion 108.09 Million -2.01 Million 9.09 Million -28.52 Million 398.99 Thousand
Common Stock Equity 2.92 Billion 2.81 Billion 2.73 Billion 247.68 Million 13.23 Million 125.77 Million
Capital Lease Obligation 28.02 Million 16.61 Million 14.9 Million 6.87 Million 10.1 Million 4.41 Million
Total Investments 137.64 Million 146.03 Million 66.9 Million - - 25 Million
Total Debt 28.02 Million 16.61 Million 14.9 Million 306.87 Million 10.1 Million 4.41 Million
Net Debt -862.95 Million -886.88 Million -1.93 Billion -577.88 Million -500.93 Million -205.48 Million

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