Differ Group Auto Limited (6878.HK)

HKD 0.06

(-1.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6 Billion 8.81 Billion 8.31 Billion 8.14 Billion 5.93 Billion 4.14 Billion
Total Current Assets 4.45 Billion 5.88 Billion 6 Billion 5.7 Billion 4.43 Billion 3.11 Billion
Cash And Short Term Investments 17.79 Million 118.4 Million 238.8 Million 185.64 Million 184.5 Million 91.89 Million
Cash and Cash Equivalents 17.79 Million 26.24 Million 99.95 Million 87.93 Million 139.77 Million 88.28 Million
Short Term Investments - 92.16 Million 138.85 Million 97.71 Million 44.73 Million 3.61 Million
Net Receivables 16.73 Million - - - - -
Inventory 3.08 Billion 3.87 Billion 3.81 Billion 3.19 Billion 3.06 Billion 800.75 Million
Other Current Assets 1.33 Billion - - - - 2.22 Billion
Total Non-Current Assets 1.54 Billion 2.93 Billion 2.31 Billion 2.44 Billion 1.49 Billion 1.03 Billion
Net PPE 511.09 Million 444.52 Million 309.32 Million 174.37 Million 256.81 Million 102.85 Million
Good Will And Intangible Assets - 86.03 Million 96.03 Million 83.33 Million 33.4 Million 33.4 Million
Good Will - 86.03 Million 96.03 Million 83.33 Million 33.4 Million 33.4 Million
Intangible Assets - - - - - -
Long-Term Investments - 648.02 Million 573.34 Million 660.81 Million 81.59 Million 109.81 Million
Tax Assets 10.37 Million 48.99 Million 36.89 Million 43.56 Million - -
Other Non Current Assets 1.02 Billion 1.7 Billion 1.3 Billion 1.48 Billion 1.12 Billion 784.71 Million
Other Assets - - - - - -
Total Liabilities 5.83 Billion 6.28 Billion 5.59 Billion 5.8 Billion 4.34 Billion 2.5 Billion
Total Current Liabilities 5.46 Billion 5.75 Billion 4.91 Billion 5.05 Billion 3.19 Billion 1.91 Billion
Account Payables 451.9 Million 395.77 Million 411.09 Million 563.15 Million 493.75 Million 417.76 Million
Tax Payables 191.08 Million 80.01 Million 90.98 Million 59 Million 51.85 Million 12.85 Million
Short Term Debt 2.24 Billion 1.3 Billion 714.8 Million 399.89 Million 559.44 Million 211.36 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.76 Billion 4.04 Billion 3.79 Billion 4.08 Billion 2.13 Billion 1.28 Billion
Total Non Current Liabilities 372.15 Million 539.65 Million 678.78 Million 748.38 Million 1.15 Billion 594.3 Million
Long-Term Debt 32.68 Million 145.49 Million 365.75 Million 638.12 Million 1.02 Billion 400.58 Million
Deferred Revenue Non Current 100.9 Million 107.4 Million 27.4 Million 6.5 Million 7.5 Million 83.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 116.42 Million 116.42 Million 118.55 Million 68.97 Million - -
Other Liabilities - - - - - -
Total Equity 166.94 Million 2.52 Billion 2.72 Billion 2.34 Billion 1.59 Billion 1.64 Billion
Stock Holders Equity 167.16 Million 2.52 Billion 2.72 Billion 2.3 Billion 1.58 Billion 1.61 Billion
Common Stock 18.74 Million 14.73 Million 14.73 Million 14.73 Million 12.83 Million 10.58 Million
Retained Earnings -581.34 Million 1.97 Billion 2.26 Billion 1.8 Billion 1.12 Billion 804.6 Million
Accumulated other comprehensive income -1.19 Billion -1.16 Billion -1.18 Billion -1.15 Billion -1 Billion -7.88 Million
Common Stock Equity 167.16 Million 2.52 Billion 2.72 Billion 2.3 Billion 1.58 Billion 1.61 Billion
Capital Lease Obligation 31.17 Million 11.31 Million 19.36 Million 15.83 Million 104.59 Million -
Total Investments 128.81 Million 740.18 Million 712.2 Million 758.52 Million 126.33 Million 113.42 Million
Total Debt 2.28 Billion 1.45 Billion 1.08 Billion 1.03 Billion 1.58 Billion 611.94 Million
Net Debt 2.26 Billion 1.42 Billion 980.6 Million 950.08 Million 1.44 Billion 523.66 Million

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