Sling Group Holdings Limited (8285.HK)

HKD 0.03

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.07 Million 49.34 Million 59.36 Million 64.32 Million 86.16 Million 91.14 Million
Total Current Assets 41.87 Million 42.09 Million 51.93 Million 57.87 Million 76.23 Million 82.11 Million
Cash And Short Term Investments 7.44 Million 9.65 Million 4.89 Million 13.84 Million 6.96 Million 17.74 Million
Cash and Cash Equivalents 7.44 Million 9.65 Million 4.89 Million 13.84 Million 6.96 Million 17.74 Million
Short Term Investments - - - - - -
Net Receivables 4.32 Million 1.59 Million 7.37 Million 7.7 Million 15.86 Million 15.62 Million
Inventory 23.87 Million 25.58 Million 34.7 Million 30.18 Million 38.85 Million 38.88 Million
Other Current Assets 6.22 Million 5.26 Million 4.96 Million 6.13 Million 14.54 Million 25.48 Million
Total Non-Current Assets 7.19 Million 7.24 Million 7.43 Million 6.44 Million 9.93 Million 9.02 Million
Net PPE 2.42 Million 814 Thousand 1.22 Million 1.14 Million 4.7 Million 2.23 Million
Good Will And Intangible Assets 2.27 Million 2.39 Million 2.58 Million 2.77 Million 3.24 Million 3.32 Million
Good Will - - - - - -
Intangible Assets 2.27 Million 2.39 Million 2.58 Million 2.77 Million 3.24 Million 3.32 Million
Long-Term Investments 1.1 Million 953 Thousand 751 Thousand 592 Thousand 465 Thousand 320 Thousand
Tax Assets 1.38 Million 3.08 Million 2.87 Million 1.94 Million 1.52 Million 3.14 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 52.84 Million 46.92 Million 41.29 Million 35.52 Million 39.05 Million 25.15 Million
Total Current Liabilities 43.67 Million 42.23 Million 41.21 Million 35.02 Million 34.72 Million 25.15 Million
Account Payables 12.2 Million 11.78 Million 11.64 Million 11.64 Million 9.02 Million 7.35 Million
Tax Payables 966 Thousand 1.1 Million 1.17 Million 1.19 Million 443 Thousand 2.16 Million
Short Term Debt 19.06 Million 21.2 Million 18.29 Million 16.76 Million 15.1 Million 6.14 Million
Deferred Revenue - - - - - -
Other Current Liabilities 12.39 Million 9.24 Million 11.27 Million 6.6 Million 10.59 Million 11.65 Million
Total Non Current Liabilities 9.17 Million 4.69 Million 74 Thousand 504 Thousand 4.32 Million 13.5 Million
Long-Term Debt 9.17 Million 4.69 Million 74 Thousand - 524 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 3.8 Million 13.5 Million
Other Liabilities - - - - - -13.5 Million
Total Equity -3.77 Million 2.41 Million 18.07 Million 28.79 Million 47.11 Million 65.98 Million
Stock Holders Equity -2.7 Million 4.47 Million 19.29 Million 28.5 Million 45.92 Million 65.98 Million
Common Stock 4.47 Million 4.47 Million 4.47 Million 4.47 Million 4.47 Million 4.47 Million
Retained Earnings -53.42 Million -45.17 Million -28.87 Million -20.28 Million -4.27 Million 12.98 Million
Accumulated other comprehensive income 10.02 Million 8.95 Million 7.48 Million 8.09 Million 9.5 Million -1.95 Million
Common Stock Equity -2.7 Million 4.47 Million 19.29 Million 28.5 Million 45.92 Million 65.98 Million
Capital Lease Obligation 1.84 Million 471 Thousand 507 Thousand 251 Thousand 3.09 Million -
Total Investments 1.1 Million 953 Thousand 751 Thousand 592 Thousand 465 Thousand 320 Thousand
Total Debt 28.24 Million 25.9 Million 18.36 Million 16.76 Million 15.63 Million 6.14 Million
Net Debt 20.8 Million 16.24 Million 13.47 Million 2.92 Million 8.66 Million -11.59 Million

Balance Sheet Charts