Pizu Group Holdings Limited (8053.HK)

HKD 0.6

(-1.64%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.92 Billion 4.16 Billion 3.29 Billion 2.71 Billion 1.76 Billion 1.39 Billion
Total Current Assets 939.68 Million 1.33 Billion 1.49 Billion 1.04 Billion 1.35 Billion 1.05 Billion
Cash And Short Term Investments 223.77 Million 586.62 Million 623.39 Million 232.01 Million 165.17 Million 93.27 Million
Cash and Cash Equivalents 223.77 Million 586.62 Million 623.39 Million 232.01 Million 165.17 Million 93.27 Million
Short Term Investments 87.29 Million 68.82 Million 54.42 Million 23.29 Million 355.87 Million 117.03 Million
Net Receivables 420.71 Million 465.86 Million 546.19 Million 575.46 Million 719.66 Million 889.26 Million
Inventory 117.99 Million 111.22 Million 58.37 Million 38.21 Million 34.92 Million 76.12 Million
Other Current Assets 89.9 Million 99.67 Million 811.81 Million 773.07 Million 1.15 Billion 203 Thousand
Total Non-Current Assets 2.98 Billion 2.83 Billion 1.8 Billion 1.67 Billion 408.04 Million 331.23 Million
Net PPE 2.56 Billion 2.03 Billion 1.45 Billion 1.41 Billion 278.9 Million 268.15 Million
Good Will And Intangible Assets 224.43 Million 619.7 Million 134.62 Million 138.09 Million 101.83 Million 54.54 Million
Good Will 42.63 Million 43.35 Million 42.63 Million 42.63 Million - -
Intangible Assets 181.79 Million 576.34 Million 91.99 Million 95.46 Million 101.83 Million 54.54 Million
Long-Term Investments 50.57 Million 83.03 Million 110.91 Million 30.18 Million 27.3 Million 7.04 Million
Tax Assets 57.95 Million 94.11 Million 100.64 Million 93.36 Million 406.72 Million 1.48 Million
Other Non Current Assets 91.94 Million - - - -406.72 Million -
Other Assets - - - - - -
Total Liabilities 2.23 Billion 2.52 Billion 1.85 Billion 1.54 Billion 683.53 Million 522.55 Million
Total Current Liabilities 1.89 Billion 2.22 Billion 1.26 Billion 1.02 Billion 623.55 Million 516.84 Million
Account Payables 384.24 Million 523.54 Million 491.06 Million 438.99 Million 130.79 Million 241.61 Million
Tax Payables 16.08 Million 14.81 Million 27.08 Million 8.12 Million 7.68 Million 19.14 Million
Short Term Debt 414.38 Million 595.89 Million 456.11 Million 425.06 Million 294.8 Million 40 Million
Deferred Revenue - -595.89 Million -456.11 Million -425.06 Million -294.8 Million -40 Million
Other Current Liabilities 1.09 Billion 1.7 Billion 776.92 Million 589.37 Million 492.75 Million 275.22 Million
Total Non Current Liabilities 342.99 Million 293.9 Million 589.79 Million 520 Million 59.98 Million 5.71 Million
Long-Term Debt 320.52 Million 272.26 Million 568.57 Million 470.75 Million 51.93 Million -
Deferred Revenue Non Current - 282.19 Million 576.74 Million 511.36 Million 45 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.88 Million -270.3 Million -564.85 Million -470.7 Million -45 Million -
Other Liabilities - - - - - -
Total Equity 1.69 Billion 1.64 Billion 1.43 Billion 1.16 Billion 1.08 Billion 867.53 Million
Stock Holders Equity 848.79 Million 779.13 Million 709.98 Million 668.09 Million 634.98 Million 471.11 Million
Common Stock 40.25 Million 40.25 Million 40.25 Million 40.25 Million 40.25 Million 40.25 Million
Retained Earnings 879.7 Million 731.73 Million 686.19 Million 576.05 Million 420.55 Million 203.85 Million
Accumulated other comprehensive income -541.68 Million -538.23 Million -549.37 Million -244.72 Million -186.86 Million -159.42 Million
Common Stock Equity 848.79 Million 779.13 Million 709.98 Million 668.09 Million 634.98 Million 471.11 Million
Capital Lease Obligation 2.63 Million 4.84 Million 23.45 Million 20.6 Million 21.74 Million -
Total Investments 50.57 Million 83.03 Million 110.91 Million 30.18 Million 27.3 Million 7.04 Million
Total Debt 734.91 Million 868.15 Million 1.02 Billion 895.82 Million 346.74 Million 40 Million
Net Debt 511.13 Million 281.53 Million 401.29 Million 663.81 Million 181.56 Million -53.27 Million

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