Kimou Environmental Holding Limited (6805.HK)

HKD 1.22

(-2.4%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.93 Billion 4.37 Billion 3.53 Billion 2.99 Billion 2.64 Billion 2.25 Billion
Total Current Assets 822.75 Million 190.3 Million 112.16 Million 72.77 Million 103.29 Million 291.42 Million
Cash And Short Term Investments 276.75 Million 190.3 Million 112.16 Million 72.77 Million 103.29 Million 130.73 Million
Cash and Cash Equivalents 276.75 Million 190.3 Million 112.16 Million 72.77 Million 103.29 Million 80.73 Million
Short Term Investments -871.28 Million -3.74 Billion -3.04 Billion -2.63 Billion -2.26 Billion 50 Million
Net Receivables - - - - - -
Inventory 29.25 Million 23.56 Million 18.01 Million 6.03 Million 3.44 Million 4.89 Million
Other Current Assets 516.74 Million - - - - 155.79 Million
Total Non-Current Assets 4.11 Billion 3.8 Billion 3.1 Billion 2.68 Billion 2.31 Billion 1.96 Billion
Net PPE 2.09 Billion 3.79 Billion 3.1 Billion 2.67 Billion 2.31 Billion 1.2 Billion
Good Will And Intangible Assets 419.05 Million 2.36 Million 2.72 Million 3.26 Million 4.07 Million 8.84 Million
Good Will - - - - - -
Intangible Assets 419.05 Million 2.36 Million 2.72 Million 3.26 Million 4.07 Million 8.84 Million
Long-Term Investments 878.17 Million 3.75 Billion 3.05 Billion 2.64 Billion 2.27 Billion -41.52 Million
Tax Assets 47.98 Million 47.53 Million 52.27 Million 39.56 Million 37.91 Million 32.68 Million
Other Non Current Assets 670.55 Million -3.8 Billion -3.1 Billion -2.68 Billion -2.31 Billion 761.47 Million
Other Assets - 381.33 Million 317.58 Million 238.45 Million 222.62 Million -
Total Liabilities 3.69 Billion 3 Billion 2.29 Billion 1.82 Billion 1.56 Billion 1.92 Billion
Total Current Liabilities 1.76 Billion 35.11 Million 25.04 Million 20.67 Million 12.23 Million 1.1 Billion
Account Payables 79.48 Million 80.13 Million 69.14 Million 55.18 Million 60.57 Million 46.19 Million
Tax Payables 17.71 Million 18.69 Million 25.15 Million 15.92 Million 12.34 Million 11.62 Million
Short Term Debt 940.68 Million 685.88 Million 575.39 Million 385.37 Million 254.28 Million 105.66 Million
Deferred Revenue - - - - - -
Other Current Liabilities 739.88 Million -730.9 Million -619.49 Million -419.87 Million -302.63 Million 952.04 Million
Total Non Current Liabilities 1.93 Billion 1.54 Billion 1.08 Billion 864.31 Million 650.14 Million 820.14 Million
Long-Term Debt 1.82 Billion 1.54 Billion 1.08 Billion 864.31 Million 650.14 Million 766.21 Million
Deferred Revenue Non Current 100.41 Million 98.03 Million 88.69 Million 65.28 Million 67.2 Million 53.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -102.58 Million -95.44 Million -69.92 Million -67.22 Million -
Other Liabilities - 1.42 Billion 1.17 Billion 943.38 Million 898.27 Million -
Total Equity 1.24 Billion 1.36 Billion 1.24 Billion 1.16 Billion 1.07 Billion 333.09 Million
Stock Holders Equity 1.13 Billion 1.14 Billion 1.03 Billion 982.66 Million 879.93 Million 127.35 Million
Common Stock 97.41 Million 97.75 Million 98.37 Million 98.37 Million 98.37 Million 69 Thousand
Retained Earnings 331.97 Million 431.27 Million 320.81 Million 264.89 Million 162.28 Million 107.14 Million
Accumulated other comprehensive income 1.03 Billion 24.62 Million 24.56 Million 24.26 Million 24.14 Million -276.09 Million
Common Stock Equity 1.13 Billion 1.14 Billion 1.03 Billion 982.66 Million 879.93 Million 127.35 Million
Capital Lease Obligation 15.2 Million 762 Thousand 683 Thousand 1.28 Million 1.12 Million -
Total Investments 6.88 Million 7.45 Million 5.62 Million 5.74 Million 8.16 Million 8.47 Million
Total Debt 2.76 Billion 2.23 Billion 1.66 Billion 1.25 Billion 904.82 Million 871.87 Million
Net Debt 2.48 Billion 2.04 Billion 1.55 Billion 1.17 Billion 801.52 Million 791.14 Million

Balance Sheet Charts