China Golden Classic Group Limited (8281.HK)

HKD 0.11

(10.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 348.56 Million 364.14 Million 353.01 Million 359.12 Million 376.73 Million 364.42 Million
Total Current Assets 178.74 Million 184.95 Million 180.43 Million 189.03 Million 202.4 Million 184.14 Million
Cash And Short Term Investments 79 Million 76.13 Million 73.29 Million 85.6 Million 91.84 Million 63.28 Million
Cash and Cash Equivalents 77.93 Million 73.01 Million 68.59 Million 74.66 Million 80.87 Million 63.28 Million
Short Term Investments 1.07 Million 3.12 Million 4.69 Million 10.94 Million 10.97 Million -
Net Receivables 37 Million 34.72 Million 48.16 Million 42.15 Million 45.56 Million -
Inventory 29.22 Million 35.36 Million 32.56 Million 33.62 Million 38.52 Million 39.75 Million
Other Current Assets 33.27 Million 40.55 Million 45.09 Million 37.12 Million 36.2 Million 81.1 Million
Total Non-Current Assets 169.82 Million 179.19 Million 172.58 Million 170.08 Million 174.32 Million 180.28 Million
Net PPE 153.37 Million 161.66 Million 154.85 Million 151.91 Million 155.69 Million 179.67 Million
Good Will And Intangible Assets 16.22 Million 16.67 Million 17.11 Million 17.56 Million 18.01 Million -
Good Will - - - - - -
Intangible Assets 16.22 Million 16.67 Million 17.11 Million 17.56 Million 18.01 Million -
Long-Term Investments 225 Thousand 168.61 Million 163.83 Million 164.74 Million 168 Million -
Tax Assets 230 Thousand 856 Thousand 606 Thousand 606 Thousand 620 Thousand 608 Thousand
Other Non Current Assets -225 Thousand -168.61 Million -163.83 Million -164.74 Million -168 Million -
Other Assets - - - - - -
Total Liabilities 84.88 Million 103.94 Million 105 Million 123.6 Million 158.6 Million 155.9 Million
Total Current Liabilities 84.88 Million 101.23 Million 103.74 Million 122.22 Million 158.24 Million 155.5 Million
Account Payables 36.64 Million 46.65 Million 42.16 Million 47.68 Million 48.59 Million 55.47 Million
Tax Payables 2.31 Million 1.88 Million 1.9 Million 3.29 Million 1.08 Million -
Short Term Debt 6.42 Million 16.86 Million 15 Million 20.01 Million 60.06 Million 60 Million
Deferred Revenue -1.42 Million - - - - -
Other Current Liabilities 43.24 Million 37.72 Million 46.58 Million 54.52 Million 49.58 Million 40.03 Million
Total Non Current Liabilities - 2.7 Million 1.25 Million 1.38 Million 355 Thousand 400 Thousand
Long-Term Debt - 1.4 Million - - 25 Thousand -
Deferred Revenue Non Current - -1.29 Million - - -330 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.29 Million - - 330 Thousand -
Other Liabilities - - - - - -
Total Equity 263.68 Million 260.2 Million 248.01 Million 235.51 Million 218.13 Million 208.52 Million
Stock Holders Equity 263.68 Million 260.2 Million 248.01 Million 235.51 Million 218.13 Million 208.52 Million
Common Stock 8.6 Million 8.6 Million 8.6 Million 8.6 Million 8.6 Million 8.6 Million
Retained Earnings 139.55 Million 175.39 Million 163.24 Million 150.39 Million 89.34 Million 79.74 Million
Accumulated other comprehensive income 255.07 Million 1.81 Million 1.78 Million 2.12 Million 2.9 Million -66.69 Million
Common Stock Equity 263.68 Million 260.2 Million 248.01 Million 235.51 Million 218.13 Million 208.52 Million
Capital Lease Obligation 1.42 Million 3.27 Million - 17 Thousand 87 Thousand -
Total Investments 1.3 Million 3.12 Million 4.69 Million 10.94 Million 10.97 Million -
Total Debt 6.42 Million 18.27 Million 15 Million 20.01 Million 60.08 Million 60 Million
Net Debt -71.51 Million -54.74 Million -53.59 Million -54.64 Million -20.78 Million -3.28 Million

Balance Sheet Charts