Golden Throat Holdings Group Company Limited (6896.HK)

HKD 3.08

(-0.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.29 Billion 2.29 Billion 1.95 Billion 1.68 Billion 1.62 Billion 1.48 Billion
Total Current Assets 1.81 Billion 1.79 Billion 1.43 Billion 1.15 Billion 1.13 Billion 1.17 Billion
Cash And Short Term Investments 1.07 Billion 925.51 Million 802.83 Million 705.53 Million 577.33 Million 634.19 Million
Cash and Cash Equivalents 1.03 Billion 895.51 Million 722.83 Million 705.53 Million 577.33 Million 634.19 Million
Short Term Investments 40 Million 30 Million 80 Million - - -
Net Receivables 419.66 Million 618.69 Million 415.97 Million 364.06 Million 416.45 Million 433.1 Million
Inventory 63.2 Million 46.29 Million 64.96 Million 38.84 Million 36.48 Million 49.38 Million
Other Current Assets 302.56 Million 234.14 Million 231.12 Million 47.76 Million 109.53 Million 56.09 Million
Total Non-Current Assets 481.4 Million 476.15 Million 499.33 Million 510.26 Million 465.71 Million 216.32 Million
Net PPE 447.82 Million 476.15 Million 499.33 Million 510.26 Million 465.71 Million 216.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 21.15 Million 28.12 Million 18.36 Million 17.2 Million 16.89 Million 15.37 Million
Other Non Current Assets 12.42 Million -28.12 Million -18.36 Million -17.2 Million -16.89 Million -15.37 Million
Other Assets - 28.48 Million 18.94 Million 18.61 Million 21.43 Million 96.86 Million
Total Liabilities 748.33 Million 760.17 Million 588.03 Million 464.74 Million 472.82 Million 428.74 Million
Total Current Liabilities 706.89 Million 734.6 Million 579.21 Million 459.84 Million 462.84 Million 414.33 Million
Account Payables 17.52 Million 25.31 Million 21.82 Million 16.08 Million 15.21 Million 34.45 Million
Tax Payables 71.64 Million 72.29 Million 60.37 Million 69.23 Million 98.84 Million 71.69 Million
Short Term Debt 412.34 Million 272.58 Million 234.99 Million 152.45 Million 96.12 Million 96 Million
Deferred Revenue - -272.58 Million -234.99 Million -152.45 Million -96.12 Million -96 Million
Other Current Liabilities 277.02 Million 709.28 Million 557.38 Million 443.76 Million 447.63 Million 379.87 Million
Total Non Current Liabilities 41.44 Million 25.57 Million 8.81 Million 4.89 Million 9.98 Million 14.41 Million
Long-Term Debt - - - - -182 Thousand -294 Thousand
Deferred Revenue Non Current - 75 Thousand 341 Thousand 632 Thousand 998 Thousand 1.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 609 Thousand 734 Thousand 890 Thousand 684 Thousand 998 Thousand 1.36 Million
Other Liabilities - - - - - -
Total Equity 1.55 Billion 1.53 Billion 1.36 Billion 1.22 Billion 1.15 Billion 1.05 Billion
Stock Holders Equity 1.55 Billion 1.53 Billion 1.36 Billion 1.22 Billion 1.15 Billion 1.05 Billion
Common Stock 113 Thousand 113 Thousand 113 Thousand 113 Thousand 113 Thousand 113 Thousand
Retained Earnings 801.53 Million 794.56 Million 628.45 Million 477.36 Million 400.38 Million 311.37 Million
Accumulated other comprehensive income 875.17 Million 69.02 Million 61.16 Million 67.45 Million 78.21 Million 70.31 Million
Common Stock Equity 1.55 Billion 1.53 Billion 1.36 Billion 1.22 Billion 1.15 Billion 1.05 Billion
Capital Lease Obligation - - 402 Thousand - 370 Thousand -
Total Investments 40 Million 30 Million 80 Million - - -
Total Debt 412.34 Million 272.58 Million 234.99 Million 152.45 Million 96.12 Million 96 Million
Net Debt -619.86 Million -622.92 Million -487.84 Million -553.08 Million -481.21 Million -538.19 Million

Balance Sheet Charts