Sanxun Holdings Group Limited (6611.HK)

HKD 0.05

(-2.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.15 Billion 14.17 Billion 17.21 Billion 16.96 Billion 13.37 Billion 7.73 Billion
Total Current Assets 10.88 Billion 13.78 Billion 16.68 Billion 16.47 Billion 12.98 Billion 7.54 Billion
Cash And Short Term Investments 46.7 Million 133.33 Million 464.89 Million 457.43 Million 308.14 Million 83.75 Million
Cash and Cash Equivalents 46.7 Million 133.33 Million 464.89 Million 457.43 Million 285.51 Million 81.64 Million
Short Term Investments 132.68 Million 93.01 Million 105.97 Million 105.56 Million 22.63 Million 2.1 Million
Net Receivables 17.29 Million 1.12 Million 125 Thousand 1.00 -22.63 Million -2.1 Million
Inventory 8.08 Billion 10.08 Billion 12.19 Billion 12.19 Billion 9.74 Billion 4.95 Billion
Other Current Assets 2.6 Billion 3.46 Billion 3.92 Billion 3.71 Billion 2.96 Billion 2.51 Billion
Total Non-Current Assets 275.84 Million 397.74 Million 521.82 Million 486.14 Million 388.48 Million 189.71 Million
Net PPE 3.62 Million 5.19 Million 38.53 Million 80.04 Million 43.46 Million 23 Million
Good Will And Intangible Assets -152.57 Million -39.02 Million -20.91 Million -25.56 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 47.34 Million 39.02 Million 20.91 Million 25.56 Million 31.18 Million -
Tax Assets 152.57 Million 216.32 Million 313.22 Million 380.53 Million 291.2 Million 166.7 Million
Other Non Current Assets 224.87 Million 176.22 Million 170.06 Million 25.56 Million 22.63 Million -
Other Assets - - - - - -
Total Liabilities 9.07 Billion 11.66 Billion 14.6 Billion 15.42 Billion 12.49 Billion 7.23 Billion
Total Current Liabilities 8.83 Billion 11.22 Billion 14.35 Billion 14.34 Billion 11.56 Billion 7.23 Billion
Account Payables 1.38 Billion 1.47 Billion 1.8 Billion 1.48 Billion 1.24 Billion 698.06 Million
Tax Payables 486.26 Million 491.31 Million 453 Million 493.45 Million 299.11 Million 103.36 Million
Short Term Debt 668.45 Million 635.57 Million 1.37 Billion 1.07 Billion 874.41 Million 709.65 Million
Deferred Revenue 5.88 Billion - - - - 103.36 Million
Other Current Liabilities 894.58 Million 9.11 Billion 11.17 Billion 11.77 Billion 9.44 Billion 5.72 Billion
Total Non Current Liabilities 236.49 Million 437.25 Million 249.51 Million 1.07 Billion 928.24 Million -
Long-Term Debt 234.19 Million 436.37 Million 241.97 Million 1.07 Billion 928 Million -
Deferred Revenue Non Current -2.3 Million 436.16 Million 226.75 Million 1.03 Billion 925.57 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Million -436.16 Million -226.75 Million -1.03 Billion -925.57 Million -
Other Liabilities - - - - - -
Total Equity 2.08 Billion 2.51 Billion 2.6 Billion 1.54 Billion 880.7 Million 504.98 Million
Stock Holders Equity 1.13 Billion 1.54 Billion 1.64 Billion 947.75 Million 580.5 Million 342.65 Million
Common Stock 6000.00 6000.00 6000.00 - - -
Retained Earnings 268.74 Million 689.51 Million 790.21 Million 816.5 Million 496.93 Million 107.56 Million
Accumulated other comprehensive income 1.13 Billion 15.68 Million 21.12 Million 7.72 Million 7.72 Million 212 Million
Common Stock Equity 1.13 Billion 1.54 Billion 1.64 Billion 947.75 Million 580.5 Million 342.65 Million
Capital Lease Obligation 833 Thousand 418 Thousand 22.59 Million 51.84 Million 6.09 Million -
Total Investments 47.34 Million 39.02 Million 20.91 Million 25.56 Million 53.81 Million 2.1 Million
Total Debt 902.64 Million 1.07 Billion 1.62 Billion 2.14 Billion 1.8 Billion 709.65 Million
Net Debt 855.93 Million 938.61 Million 1.15 Billion 1.69 Billion 1.51 Billion 628.01 Million

Balance Sheet Charts