Shen You Holdings Limited (8377.HK)

HKD 0.19

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.32 Million 136.52 Million 120.98 Million 61.14 Million 79.49 Million 92.63 Million
Total Current Assets 47.53 Million 97.87 Million 86.43 Million 48.14 Million 61.13 Million 68.69 Million
Cash And Short Term Investments 4.12 Million 2.16 Million 27.27 Million 11.91 Million 34.53 Million 30.93 Million
Cash and Cash Equivalents 4.12 Million 2.16 Million 27.27 Million 11.91 Million 34.53 Million 30.93 Million
Short Term Investments 9.09 Million 15.92 Million 11.04 Million 8.39 Million 4.82 Million -
Net Receivables 26.4 Million 38.48 Million 24.08 Million 21.97 Million 10.4 Million 17.57 Million
Inventory 15.33 Million 54.41 Million 24.56 Million 12.07 Million 11.38 Million 14.76 Million
Other Current Assets 1.67 Million 2.8 Million 10.51 Million 2.18 Million 4.82 Million 22.99 Million
Total Non-Current Assets 31.78 Million 38.64 Million 34.55 Million 12.99 Million 18.35 Million 23.93 Million
Net PPE 11.79 Million 7.11 Million 11.19 Million 7.85 Million 11.7 Million 10.68 Million
Good Will And Intangible Assets 10.47 Million 10.47 Million 6.68 Million - - -4.63 Million
Good Will 6.68 Million 6.68 Million 6.68 Million - - -
Intangible Assets 3.78 Million 3.78 Million 6.68 Million - - -
Long-Term Investments 9.52 Million 9.67 Million 9.61 Million 5.14 Million 4.74 Million 4.63 Million
Tax Assets -3.78 Million -9.67 Million -9.61 Million - - 2.64 Million
Other Non Current Assets 3.78 Million 21.06 Million 16.67 Million - 1.9 Million 10.6 Million
Other Assets 1.00 - - - - -
Total Liabilities 59.94 Million 68.59 Million 29.22 Million 15.53 Million 37.02 Million 29.52 Million
Total Current Liabilities 58.07 Million 68.59 Million 27.99 Million 12.69 Million 33.15 Million 28.3 Million
Account Payables 12.85 Million 23.35 Million 7.39 Million 5.51 Million 5.19 Million 5.12 Million
Tax Payables 1.32 Million 1.14 Million 804 Thousand 641 Thousand 1.13 Million 1.23 Million
Short Term Debt 34.49 Million 33.26 Million 8.62 Million 1.95 Million 22.12 Million 15.21 Million
Deferred Revenue 4.17 Million 161 Thousand 3.28 Million 28 Thousand 57 Thousand -
Other Current Liabilities 6.55 Million 11.8 Million 8.69 Million 5.19 Million 5.77 Million 7.96 Million
Total Non Current Liabilities 1.87 Million 56.62 Million 1.22 Million 2.84 Million 3.86 Million 1.22 Million
Long-Term Debt 896 Thousand - 1.22 Million 2.84 Million 3.86 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298 Thousand 56 Million - - - 1.22 Million
Other Liabilities - -56.62 Million - - - -
Total Equity 19.38 Million 67.92 Million 91.76 Million 45.6 Million 42.47 Million 63.1 Million
Stock Holders Equity 19.38 Million 67.92 Million 91.76 Million 45.6 Million 42.47 Million 63.1 Million
Common Stock 20.45 Million 20.45 Million 20.45 Million 12 Million 8 Million 8 Million
Retained Earnings -147.55 Million -99.72 Million -76.82 Million -49.58 Million -33.98 Million -14.76 Million
Accumulated other comprehensive income 15.8 Million 17.52 Million 18.45 Million 15.79 Million 11.7 Million -32.95 Million
Common Stock Equity 19.38 Million 67.92 Million 91.76 Million 45.6 Million 42.47 Million 63.1 Million
Capital Lease Obligation 896 Thousand 1.19 Million 4.04 Million 4.79 Million 6.02 Million -
Total Investments 9.52 Million 5.17 Million 5.25 Million 5.14 Million 4.74 Million 4.63 Million
Total Debt 35.38 Million 33.26 Million 9.85 Million 4.79 Million 25.99 Million 15.21 Million
Net Debt 31.26 Million 31.1 Million -17.42 Million -7.12 Million -8.54 Million -15.72 Million

Balance Sheet Charts