Shanghai Qingpu Fire-Fighting Equipment Co., Ltd. (8115.HK)

HKD 4.35

(0.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 193.91 Million 181.34 Million 171.89 Million 109.35 Million 95.68 Million 108.04 Million
Total Current Assets 167.03 Million 151.8 Million 142.7 Million 54.67 Million 55.39 Million 65.94 Million
Cash And Short Term Investments 143.39 Million 129.64 Million 121 Million 30.59 Million 26.5 Million 29.66 Million
Cash and Cash Equivalents 143.39 Million 129.64 Million 121 Million 30.59 Million 26.5 Million 29.66 Million
Short Term Investments - - - - - -
Net Receivables 10.92 Million 8.77 Million 6.32 Million 10.94 Million 16.61 Million 18.39 Million
Inventory 8.49 Million 11.64 Million 12.51 Million 8.39 Million 7.95 Million 13.88 Million
Other Current Assets 4.22 Million 1.74 Million 2.85 Million 4.74 Million 4.31 Million 22.38 Million
Total Non-Current Assets 26.87 Million 29.54 Million 29.19 Million 54.67 Million 40.29 Million 42.1 Million
Net PPE 20.46 Million 21.67 Million 22.19 Million 10.22 Million 11.47 Million 13.05 Million
Good Will And Intangible Assets 4.52 Million 4.7 Million 4.88 Million 5.06 Million 5.24 Million 5.53 Million
Good Will 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million
Intangible Assets 315 Thousand 495 Thousand 675 Thousand 855 Thousand 1.03 Million 1.32 Million
Long-Term Investments - - - - - -
Tax Assets 100 Thousand 1.21 Million - - - -
Other Non Current Assets 1.78 Million 1.94 Million 2.1 Million 39.38 Million 23.57 Million 23.51 Million
Other Assets - - - - - -
Total Liabilities 30.89 Million 31.24 Million 31.87 Million 35.97 Million 24.61 Million 25.18 Million
Total Current Liabilities 13.97 Million 14.38 Million 12.56 Million 21.75 Million 18.53 Million 19.73 Million
Account Payables 7.42 Million 5.75 Million 4.18 Million 5.76 Million 6.89 Million 8.2 Million
Tax Payables 121 Thousand 806 Thousand 366 Thousand 1.12 Million 350 Thousand 629 Thousand
Short Term Debt 805 Thousand 2.51 Million 2.33 Million 2.42 Million 2.07 Million 906 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 5.74 Million 6.12 Million 6.04 Million 13.56 Million 9.56 Million 10.61 Million
Total Non Current Liabilities 16.91 Million 16.85 Million 19.31 Million 14.21 Million 6.08 Million 5.45 Million
Long-Term Debt 6.75 Million 6.88 Million 8.15 Million 8.56 Million 614 Thousand -
Deferred Revenue Non Current -10.16 Million 6.05 Million 6.95 Million 7.85 Million -5.46 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.16 Million -6.05 Million -6.95 Million -7.85 Million 5.46 Million -
Other Liabilities - - - - - -
Total Equity 163.02 Million 150.1 Million 140.02 Million 73.38 Million 71.06 Million 82.86 Million
Stock Holders Equity 145.21 Million 135.69 Million 129.61 Million 69.86 Million 71.27 Million 81.76 Million
Common Stock 18.74 Million 18.74 Million 18.74 Million 18.74 Million 18.74 Million 18.74 Million
Retained Earnings 57.9 Million 50.35 Million 45.4 Million -14.74 Million -21.89 Million -11.27 Million
Accumulated other comprehensive income 45.14 Million 44.14 Million 43.65 Million 54.95 Million 54.95 Million -35.94 Million
Common Stock Equity 145.21 Million 135.69 Million 129.61 Million 69.86 Million 71.27 Million 81.76 Million
Capital Lease Obligation 1.76 Million 1.53 Million 1.73 Million 1.34 Million 1.78 Million -
Total Investments - - - - - -
Total Debt 7.55 Million 9.39 Million 10.48 Million 10.99 Million 2.69 Million 906 Thousand
Net Debt -135.83 Million -120.25 Million -110.51 Million -19.6 Million -23.81 Million -28.76 Million

Balance Sheet Charts