BetterLife Holding Limited (6909.HK)

HKD 0.86

(-5.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.71 Billion 4.84 Billion 4.15 Billion 3.04 Billion 3.28 Billion 3.43 Billion
Total Current Assets 2.46 Billion 2.49 Billion 2.62 Billion 1.58 Billion 1.8 Billion 1.91 Billion
Cash And Short Term Investments 865.73 Million 713.07 Million 1.4 Billion 675.83 Million 593.27 Million 446.14 Million
Cash and Cash Equivalents 865.73 Million 713.07 Million 1.35 Billion 236.83 Million 396.27 Million 260.22 Million
Short Term Investments - - 50 Million 439 Million 197 Million 185.92 Million
Net Receivables 62.76 Million 59.98 Million 43.51 Million 49.86 Million 65.29 Million 71.31 Million
Inventory 801.28 Million 853.77 Million 641.09 Million 444.96 Million 678.01 Million 818.92 Million
Other Current Assets 733.73 Million 868.71 Million 586.11 Million 857.39 Million 669.47 Million 649.43 Million
Total Non-Current Assets 2.24 Billion 2.34 Billion 1.53 Billion 1.45 Billion 1.47 Billion 1.52 Billion
Net PPE 866.95 Million 998.2 Million 649.18 Million 581.72 Million 610.92 Million 618.09 Million
Good Will And Intangible Assets 1.28 Billion 1.3 Billion 769.31 Million 826.75 Million 810.28 Million 833.49 Million
Good Will 378.62 Million 378.62 Million 210.39 Million 210.39 Million 199.71 Million 199.71 Million
Intangible Assets 908.37 Million 929.97 Million 558.92 Million 616.36 Million 610.56 Million 633.77 Million
Long-Term Investments - - - - -187 Million -175.92 Million
Tax Assets 35.49 Million 34.69 Million 46.02 Million 27.62 Million 36 Million 56.24 Million
Other Non Current Assets 59.6 Million 3.69 Million 70.7 Million 15.47 Million 206.3 Million 191.17 Million
Other Assets - - - - - -
Total Liabilities 1.81 Billion 2 Billion 1.35 Billion 1.34 Billion 1.8 Billion 2.12 Billion
Total Current Liabilities 1.21 Billion 1.4 Billion 966.08 Million 1 Billion 1.45 Billion 1.73 Billion
Account Payables 391.75 Million 334.14 Million 118.99 Million 145.62 Million 83.65 Million 91.49 Million
Tax Payables 105.18 Million 112.47 Million 159.19 Million 111.1 Million 67.18 Million 104.73 Million
Short Term Debt 472.95 Million 604.22 Million 260.12 Million 360.32 Million 974.13 Million 1.16 Billion
Deferred Revenue - - - - - 104.73 Million
Other Current Liabilities 346.97 Million 467.63 Million 586.97 Million 494.73 Million 395.99 Million 381.29 Million
Total Non Current Liabilities 607.72 Million 601.98 Million 385.37 Million 345.75 Million 347.72 Million 386.15 Million
Long-Term Debt 257.23 Million 263.73 Million 144.91 Million 110.64 Million 109.57 Million 123.52 Million
Deferred Revenue Non Current 157.24 Million 134.05 Million 101.62 Million 88.27 Million 93.83 Million 113.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.89 Billion 2.83 Billion 2.8 Billion 1.69 Billion 1.48 Billion 1.31 Billion
Stock Holders Equity 2.69 Billion 2.66 Billion 2.58 Billion 1.52 Billion 1.29 Billion 1.14 Billion
Common Stock 5.18 Million 5.18 Million 5.18 Million - - -
Retained Earnings 1.83 Billion 1.77 Billion 1.6 Billion 1.14 Billion 913.54 Million 753.69 Million
Accumulated other comprehensive income 410.42 Million 415.77 Million 376.55 Million 379.48 Million 379.7 Million 387.17 Million
Common Stock Equity 2.69 Billion 2.66 Billion 2.58 Billion 1.52 Billion 1.29 Billion 1.14 Billion
Capital Lease Obligation 288.74 Million 295.89 Million 181.52 Million 144.86 Million 137.43 Million 116.52 Million
Total Investments - - 50 Million 439 Million 10 Million 10 Million
Total Debt 730.18 Million 867.96 Million 405.03 Million 470.97 Million 1.08 Billion 1.28 Billion
Net Debt -135.55 Million 154.89 Million -948.11 Million 234.13 Million 687.44 Million 1.02 Billion

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