Kidztech Holdings Limited (6918.HK)

HKD 0.13

(0.77%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 640.36 Million 736.72 Million 780.99 Million 670.54 Million 524.72 Million 570.68 Million
Total Current Assets 458.46 Million 518.55 Million 519.51 Million 392.28 Million 298.46 Million 330.42 Million
Cash And Short Term Investments 48.89 Million 11.55 Million 292.61 Million 140.57 Million 119.2 Million 191.59 Million
Cash and Cash Equivalents 48.89 Million 6.22 Million 286.51 Million 132.42 Million 116.62 Million 188.63 Million
Short Term Investments 5 Million 5.33 Million 6.1 Million 8.14 Million 2.57 Million 2.96 Million
Net Receivables 247.36 Million 327.54 Million 117 Million 77.81 Million 60.23 Million 88.61 Million
Inventory 24.54 Million 10.85 Million 23.23 Million 50.27 Million 65.06 Million 31.21 Million
Other Current Assets 132.65 Million 168.6 Million 86.65 Million 123.62 Million 53.96 Million 18.99 Million
Total Non-Current Assets 181.89 Million 178.42 Million 202.97 Million 216.7 Million 173.05 Million 179.68 Million
Net PPE 142.14 Million 178.13 Million 200.16 Million 209.5 Million 166.3 Million 174.76 Million
Good Will And Intangible Assets 25.66 Million 287 Thousand 2.81 Million 7.19 Million 6.75 Million 4.92 Million
Good Will - - - - - -
Intangible Assets 25.66 Million 287 Thousand 2.81 Million 7.19 Million 6.75 Million 4.92 Million
Long-Term Investments - 169.01 Million 196.55 Million 213.17 Million 167.6 Million 176.3 Million
Tax Assets - 9.4 Million 6.41 Million 3.53 Million 5.44 Million 3.37 Million
Other Non Current Assets 14.09 Million -178.42 Million -202.97 Million -216.7 Million -173.05 Million -179.68 Million
Other Assets - 39.74 Million 58.5 Million 61.55 Million 53.2 Million 60.57 Million
Total Liabilities 303.45 Million 338.37 Million 339.23 Million 247 Million 223.82 Million 204.49 Million
Total Current Liabilities 303.44 Million 332.95 Million 328.69 Million 235.85 Million 216.54 Million 196.56 Million
Account Payables 49.94 Million 60.97 Million 81.56 Million 19.02 Million 24.89 Million 21.05 Million
Tax Payables 39.53 Million 40.59 Million 47.3 Million 24.44 Million 18.87 Million 18.24 Million
Short Term Debt 144.3 Million 142.34 Million 159.91 Million 158.56 Million 145.27 Million 143.39 Million
Deferred Revenue - -142.34 Million -159.91 Million -158.56 Million -145.27 Million -143.39 Million
Other Current Liabilities 109.18 Million 271.97 Million 247.13 Million 216.83 Million 191.65 Million 175.51 Million
Total Non Current Liabilities 13 Thousand 5.42 Million 10.53 Million 11.15 Million 7.27 Million 7.93 Million
Long-Term Debt - 2.49 Million 5.64 Million 5.32 Million 186 Thousand 1.8 Million
Deferred Revenue Non Current 13 Thousand 502 Thousand 1.02 Million 1.74 Million 2.7 Million 3.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 98 Thousand 1.59 Million 1.85 Million 868 Thousand
Other Liabilities - - - - - -
Total Equity 336.9 Million 398.35 Million 441.76 Million 423.54 Million 300.89 Million 366.18 Million
Stock Holders Equity 337.21 Million 398.35 Million 441.76 Million 423.54 Million 300.89 Million 366.18 Million
Common Stock 562 Thousand 467 Thousand 467 Thousand 467 Thousand 70 Thousand 78 Million
Retained Earnings -108.71 Million 12.52 Million 89.18 Million 70.86 Million 46.72 Million 112.67 Million
Accumulated other comprehensive income 287.99 Million 283.98 Million 250.73 Million 250.83 Million 254.1 Million 253.5 Million
Common Stock Equity 337.21 Million 398.35 Million 441.76 Million 423.54 Million 300.89 Million 366.18 Million
Capital Lease Obligation 565 Thousand 5 Million 10.28 Million 7.99 Million 2.73 Million 5.01 Million
Total Investments 5 Million 5.33 Million 6.1 Million 8.14 Million 2.57 Million 2.96 Million
Total Debt 144.3 Million 144.84 Million 165.56 Million 163.88 Million 145.46 Million 145.2 Million
Net Debt 95.41 Million 138.61 Million -120.94 Million 31.45 Million 28.83 Million -43.43 Million

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