Ziyuanyuan Holdings Group Limited (8223.HK)

HKD 1.78

(0.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 615.16 Million 602.27 Million 532.74 Million 439.61 Million 426.57 Million 403.38 Million
Total Current Assets 459.57 Million 429.45 Million 407.07 Million 306.98 Million 274.18 Million 246.5 Million
Cash And Short Term Investments 108.26 Million 14.55 Million 68.81 Million 84.81 Million 22.29 Million 25 Million
Cash and Cash Equivalents 108.26 Million 13.7 Million 33.49 Million 84.81 Million 22.29 Million 25 Million
Short Term Investments - 847 Thousand 35.32 Million - - -
Net Receivables - - - - - -
Inventory 4.86 Million 11.97 Million 884 Thousand - - -
Other Current Assets 346.45 Million - - - - 221.49 Million
Total Non-Current Assets 155.59 Million 172.82 Million 125.67 Million 132.62 Million 152.38 Million 156.88 Million
Net PPE 17.1 Million 25.98 Million 24.3 Million 24.86 Million 14.9 Million 551 Thousand
Good Will And Intangible Assets 34.11 Million 34.66 Million 30.14 Million 9.23 Million - -
Good Will 13.9 Million 15.09 Million 15.75 Million 2.31 Million - -
Intangible Assets 20.2 Million 19.56 Million 14.39 Million 6.91 Million - -
Long-Term Investments -360.83 Million - - - - -
Tax Assets 9.52 Million 7.73 Million 5.43 Million 5.07 Million 4.99 Million 4.57 Million
Other Non Current Assets 455.68 Million 104.43 Million 65.79 Million 93.46 Million 132.48 Million 151.76 Million
Other Assets - - - - - -
Total Liabilities 299.87 Million 291.46 Million 228.42 Million 136.29 Million 126.3 Million 119.99 Million
Total Current Liabilities 259.93 Million 195.76 Million 144.74 Million 127.13 Million 101.62 Million 72.52 Million
Account Payables 60.11 Million - - - - -
Tax Payables 10.32 Million 5.4 Million 120 Thousand 180 Thousand 8.67 Million 5.58 Million
Short Term Debt 107.16 Million 154.61 Million 123.69 Million 103.22 Million 60.21 Million 30.06 Million
Deferred Revenue - - - - - -
Other Current Liabilities 92.65 Million 41.15 Million 21.04 Million 23.91 Million 41.41 Million 42.45 Million
Total Non Current Liabilities 39.94 Million 95.69 Million 83.68 Million 9.16 Million 24.67 Million 47.47 Million
Long-Term Debt 36.49 Million 91.65 Million 80.64 Million 7.72 Million 10.85 Million -
Deferred Revenue Non Current -251.72 Million 80.98 Million 73.7 Million 288 Thousand 11.84 Million 47.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 251.72 Million -80.98 Million -73.7 Million - - -
Other Liabilities - - - - - -
Total Equity 315.28 Million 310.81 Million 304.32 Million 303.31 Million 300.27 Million 283.39 Million
Stock Holders Equity 312.44 Million 306.86 Million 299.52 Million 302.36 Million 300.27 Million 283.39 Million
Common Stock 33.83 Million 33.83 Million 33.83 Million 33.83 Million 33.83 Million 33.83 Million
Retained Earnings 83.58 Million 83.25 Million 67.44 Million 61.95 Million 41.38 Million 32.1 Million
Accumulated other comprehensive income 278.6 Million 133.02 Million 133.02 Million 133.02 Million 133.02 Million -516 Thousand
Common Stock Equity 312.44 Million 306.86 Million 299.52 Million 302.36 Million 300.27 Million 283.39 Million
Capital Lease Obligation 10.85 Million 17.42 Million 13.14 Million 11.22 Million 14.88 Million -
Total Investments -360.83 Million 847 Thousand 35.32 Million - - -
Total Debt 143.65 Million 246.26 Million 204.34 Million 110.95 Million 71.06 Million 30.06 Million
Net Debt 35.39 Million 232.56 Million 170.85 Million 26.13 Million 48.77 Million 5.06 Million

Balance Sheet Charts