Sino-Entertainment Technology Holdings Limited (6933.HK)

HKD 0.24

(-2.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 138.4 Million 343.64 Million 299.89 Million 315.06 Million 150.05 Million 114.3 Million
Total Current Assets 120.34 Million 328.83 Million 267.37 Million 278.44 Million 135.8 Million 107.6 Million
Cash And Short Term Investments 87.7 Million 94.7 Million 88.49 Million 107.51 Million 49.12 Million 32.32 Million
Cash and Cash Equivalents 79.56 Million 94.57 Million 88.25 Million 106.19 Million 48.96 Million 32.32 Million
Short Term Investments 8.13 Million 122 Thousand 236 Thousand 1.31 Million 158 Thousand 177 Thousand
Net Receivables 15.52 Million 61.65 Million 103.8 Million 125.96 Million 49 Million 56.64 Million
Inventory -8.13 Million 1.00 - - - 1.00
Other Current Assets 3000.00 172.47 Million 75.07 Million 44.96 Million 37.67 Million 75.28 Million
Total Non-Current Assets 18.06 Million 6.66 Million 32.29 Million 36.16 Million 14.25 Million 6.69 Million
Net PPE 27 Thousand 111 Thousand 232 Thousand 259 Thousand 267 Thousand 281 Thousand
Good Will And Intangible Assets 12.44 Million 6.55 Million 32.06 Million 35.9 Million 13.82 Million 6.41 Million
Good Will - - - - - -
Intangible Assets 12.44 Million 6.55 Million 32.06 Million 35.9 Million 13.82 Million 6.41 Million
Long-Term Investments -5.86 Million -1.48 Million 32.06 Million 35.7 Million - -
Tax Assets 5.58 Million 8.15 Million 227 Thousand 462 Thousand - -
Other Non Current Assets 5.86 Million -6.66 Million -32.29 Million -36.16 Million 167 Thousand -6.69 Million
Other Assets - 8.15 Million 227 Thousand 462 Thousand - -
Total Liabilities 33.69 Million 145.07 Million 12.53 Million 25.23 Million 21.07 Million 35.81 Million
Total Current Liabilities 33.69 Million 145.06 Million 12.43 Million 25.21 Million 21.07 Million 35.81 Million
Account Payables 5.88 Million 3.94 Million 7.33 Million 15.09 Million 11.86 Million 13.19 Million
Tax Payables 3.56 Million 3.54 Million 4.01 Million 7.38 Million - 9.85 Million
Short Term Debt 23.27 Million 136.35 Million 105 Thousand 143 Thousand 33 Thousand -
Deferred Revenue -15 Thousand -136.35 Million -105 Thousand -143 Thousand - -
Other Current Liabilities 4.55 Million 141.12 Million 5.1 Million 10.11 Million 9.17 Million 22.62 Million
Total Non Current Liabilities - 15 Thousand 101 Thousand 23 Thousand - -
Long-Term Debt - 15 Thousand 101 Thousand 23 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 104.71 Million 198.57 Million 287.36 Million 289.83 Million 128.98 Million 78.48 Million
Stock Holders Equity 97.7 Million 190.59 Million 287.36 Million 289.83 Million 128.98 Million 78.48 Million
Common Stock 285 Thousand 281 Thousand 275 Thousand 275 Thousand 69 Thousand 69 Thousand
Retained Earnings -26.68 Million 80.86 Million 177.25 Million 180.2 Million 123.91 Million 73.41 Million
Accumulated other comprehensive income 97.42 Million -179.99 Thousand 5.48 Million 5 Million 5 Million 5 Million
Common Stock Equity 97.7 Million 190.59 Million 287.36 Million 289.83 Million 128.98 Million 78.48 Million
Capital Lease Obligation 15 Thousand 101 Thousand 206 Thousand 166 Thousand 37 Thousand -
Total Investments 2.27 Million 122 Thousand 236 Thousand 1.31 Million 158 Thousand 177 Thousand
Total Debt 23.27 Million 136.37 Million 206 Thousand 166 Thousand 33 Thousand -
Net Debt -56.29 Million 41.79 Million -88.05 Million -106.03 Million -48.93 Million -32.32 Million

Balance Sheet Charts