CHANGJIU HLDGS (6959.HK)

HKD 6.27

(0.64%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020
Total Assets 369.84 Million 293.21 Million 267.79 Million 240.29 Million
Total Current Assets 349.41 Million 278.01 Million 252.85 Million 223.85 Million
Cash And Short Term Investments 147.78 Million 133.98 Million 1.87 Million 105.52 Thousand
Cash and Cash Equivalents 147.78 Million 133.98 Million 1.87 Million 105.52 Thousand
Short Term Investments 569 Thousand - - -
Net Receivables 191.24 Million 142.01 Million 249.6 Million 222.69 Million
Inventory 1.00 1.00 1.00 2.00
Other Current Assets 10.38 Million 2 Million 1.36 Million 1.05 Million
Total Non-Current Assets 20.42 Million 15.2 Million 14.94 Million 16.43 Million
Net PPE 10.76 Million 9.67 Million 9.39 Million 5.22 Million
Good Will And Intangible Assets 8.21 Million 3.41 Million 4.2 Million 5.06 Million
Good Will - - - -
Intangible Assets 8.21 Million 3.41 Million 4.2 Million 5.06 Million
Long-Term Investments - - - -
Tax Assets 625.37 Thousand 1.69 Million 404.9 Thousand 5.2 Million
Other Non Current Assets 829.25 Thousand 418.78 Thousand 938.61 Thousand 940.08 Thousand
Other Assets 1.00 1.00 - -
Total Liabilities 213.59 Million 279.6 Million 247.96 Million 201 Million
Total Current Liabilities 213.5 Million 279.53 Million 245.07 Million 200.53 Million
Account Payables 32.59 Million 32 Million 31.15 Million 30.51 Million
Tax Payables 8.55 Million 24.9 Million 4.54 Million 15.75 Million
Short Term Debt 34.73 Million 91.33 Million 64.01 Million 59.54 Million
Deferred Revenue 47.78 Million 66.15 Million 84.92 Million 62.43 Million
Other Current Liabilities 98.39 Million 90.03 Million 64.97 Million 48.03 Million
Total Non Current Liabilities 91.38 Thousand 71.85 Thousand 2.88 Million 470.69 Thousand
Long-Term Debt 83 Thousand 64 Thousand 2.35 Million 397 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 8383.00 7855.00 526.68 Thousand 73.69 Thousand
Other Liabilities - - - -
Total Equity 156.24 Million 13.61 Million 19.83 Million 39.28 Million
Stock Holders Equity 156.24 Million 13.61 Million 19.83 Million 39.28 Million
Common Stock 1101.01 1122.74 1223.27 -
Retained Earnings 105.28 Million 11.47 Million -102.49 Million -79.27 Million
Accumulated other comprehensive income 50.96 Million 2.13 Million 122.32 Million 118.56 Million
Common Stock Equity 156.24 Million 13.61 Million 19.83 Million 39.28 Million
Capital Lease Obligation 91.38 Thousand 71.85 Thousand 2.88 Million 470.69 Thousand
Total Investments 569 Thousand - - -
Total Debt 34.82 Million 91.41 Million 66.9 Million 60.01 Million
Net Debt -112.95 Million -42.57 Million 65.02 Million 59.9 Million

Balance Sheet Charts