Sun Art Retail Group Limited (6808.HK)

HKD 2.57

(-1.91%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2019 2018 2017
Total Assets 64.11 Billion 65.74 Billion 69.22 Billion 71.18 Billion 61.77 Billion 59.73 Billion
Total Current Assets 33.08 Billion 33.73 Billion 34.54 Billion 34.72 Billion 31.01 Billion 28.02 Billion
Cash And Short Term Investments 19.17 Billion 18.65 Billion 20.11 Billion 13.26 Billion 13.48 Billion 10.39 Billion
Cash and Cash Equivalents 12.4 Billion 11.29 Billion 8.09 Billion 13.25 Billion 13.46 Billion 10.36 Billion
Short Term Investments 6.77 Billion 7.36 Billion 12.02 Billion 16 Million 15 Million 33 Million
Net Receivables 3.06 Billion 1.89 Billion 1.36 Billion 756 Million 500 Million 621 Million
Inventory 8.47 Billion 9.72 Billion 9.99 Billion 17.72 Billion 14.46 Billion 14.2 Billion
Other Current Assets 6.81 Billion 5.35 Billion 15.07 Billion 2.97 Billion 3.06 Billion 3.42 Billion
Total Non-Current Assets 31.03 Billion 32 Billion 34.68 Billion 36.46 Billion 30.76 Billion 31.71 Billion
Net PPE 22.74 Billion 20.45 Billion 27.14 Billion 28.57 Billion 26.22 Billion 27.31 Billion
Good Will And Intangible Assets 183 Million 4.21 Billion 169 Million 124 Million 138 Million 177 Million
Good Will 140 Million 140 Million 140 Million 99 Million 99 Million 126 Million
Intangible Assets 43 Million 4.07 Billion 29 Million 25 Million 39 Million 51 Million
Long-Term Investments -5.82 Billion -7.36 Billion -12.01 Billion 1 Million 26 Million -8 Million
Tax Assets 1.47 Billion 1.5 Billion 1.12 Billion 1.05 Billion 455 Million 455 Million
Other Non Current Assets 12.45 Billion 13.19 Billion 18.25 Billion 6.71 Billion 3.91 Billion 3.77 Billion
Other Assets - - - - - -
Total Liabilities 39.92 Billion 40.68 Billion 41.37 Billion 45.82 Billion 36.67 Billion 36.18 Billion
Total Current Liabilities 33.98 Billion 34.09 Billion 34.11 Billion 38.01 Billion 36.42 Billion 36.01 Billion
Account Payables 11.47 Billion 12.95 Billion 13.25 Billion 18.26 Billion 18.58 Billion 19.46 Billion
Tax Payables 229 Million 264 Million 319 Million 459 Million 549 Million 565 Million
Short Term Debt 2.24 Billion 1.27 Billion 1.16 Billion 1.05 Billion 1 Million 2 Million
Deferred Revenue - - - - - -
Other Current Liabilities 20.26 Billion 19.87 Billion 19.69 Billion 18.68 Billion 17.83 Billion 16.54 Billion
Total Non Current Liabilities 5.94 Billion 6.58 Billion 7.25 Billion 7.81 Billion 257 Million 175 Million
Long-Term Debt 5.46 Billion 6.1 Billion 6.88 Billion 7.51 Billion 8.82 Billion 1 Million
Deferred Revenue Non Current - - - 11.55 Billion -8.82 Billion 19.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28 Million 49 Million 50 Million -11.5 Billion -8.77 Billion -19.29 Billion
Other Liabilities - - - - - -
Total Equity 24.19 Billion 25.06 Billion 27.85 Billion 25.35 Billion 25.1 Billion 23.54 Billion
Stock Holders Equity 23.51 Billion 23.95 Billion 26.22 Billion 23.92 Billion 23.66 Billion 22.31 Billion
Common Stock 10.02 Billion 10.02 Billion 10.02 Billion 10.02 Billion 10.02 Billion 10.02 Billion
Retained Earnings 12.2 Billion 12.47 Billion 14.24 Billion 12.02 Billion 10.36 Billion 10.39 Billion
Accumulated other comprehensive income 1.28 Billion 1.46 Billion 1.95 Billion 1.87 Billion -21.31 Billion -18.52 Billion
Common Stock Equity 23.51 Billion 23.95 Billion 26.22 Billion 23.92 Billion 23.66 Billion 22.31 Billion
Capital Lease Obligation 7.03 Billion 7.37 Billion 8.05 Billion 8.56 Billion 9.87 Billion -
Total Investments 950 Million 1 Million 2 Million 17 Million 41 Million 25 Million
Total Debt 7.71 Billion 7.37 Billion 8.05 Billion 8.56 Billion 1 Million 3 Million
Net Debt -4.69 Billion -3.91 Billion -45 Million -4.68 Billion -13.46 Billion -10.35 Billion

Balance Sheet Charts