China Oral Industry Group Holdings Limited (8406.HK)

HKD 0.11

(7.69%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 183.77 Million 190.84 Million 202.9 Million 180.79 Million 158.29 Million 122.94 Million
Total Current Assets 164.53 Million 152.52 Million 167.96 Million 136.74 Million 132.34 Million 114.35 Million
Cash And Short Term Investments 76.32 Million 60.28 Million 25.59 Million 52.11 Million 44.44 Million 18.63 Million
Cash and Cash Equivalents 56.32 Million 29.38 Million 25.59 Million 52.11 Million 44.44 Million 18.63 Million
Short Term Investments 20 Million 30.89 Million - - - -
Net Receivables 17.7 Million 22.73 Million 46.01 Million 18.07 Million 45.36 Million 56.55 Million
Inventory 61.03 Million 43.37 Million 79.69 Million 52.36 Million 36.51 Million 31.55 Million
Other Current Assets 9.46 Million 57.02 Million 16.66 Million 14.19 Million 6.01 Million 64.16 Million
Total Non-Current Assets 19.23 Million 38.32 Million 34.94 Million 44.05 Million 25.95 Million 8.58 Million
Net PPE 4.85 Million 12.55 Million 34.41 Million 42.09 Million 24.06 Million 6.39 Million
Good Will And Intangible Assets 14.37 Million 346 Thousand 524 Thousand 544 Thousand 560 Thousand 591 Thousand
Good Will 14.37 Million - - - - -
Intangible Assets - 346 Thousand 524 Thousand 544 Thousand 560 Thousand 591 Thousand
Long-Term Investments - - 34.93 Million 42.64 Million 24.62 Million -1.6 Million
Tax Assets - 6000.00 6000.00 1.41 Million 1.33 Million 1.6 Million
Other Non Current Assets - 25.42 Million -34.93 Million -42.64 Million -24.62 Million 1.6 Million
Other Assets - - - - - -
Total Liabilities 79.11 Million 67.69 Million 84.19 Million 58.89 Million 53.43 Million 32.66 Million
Total Current Liabilities 67.46 Million 53.85 Million 65.03 Million 37.82 Million 37.16 Million 30.89 Million
Account Payables 28.82 Million 22.5 Million 37.43 Million 17.31 Million 20.02 Million 21.44 Million
Tax Payables 16 Thousand 470 Thousand - 1.27 Million 2.92 Million 2.27 Million
Short Term Debt 5.26 Million 4.49 Million 3.98 Million 3.28 Million 2.71 Million -
Deferred Revenue -5.26 Million - - - - -
Other Current Liabilities 38.64 Million 26.85 Million 23.61 Million 17.22 Million 14.42 Million 9.44 Million
Total Non Current Liabilities 11.64 Million 13.84 Million 19.16 Million 21.07 Million 16.26 Million 1.77 Million
Long-Term Debt 9.31 Million 11.29 Million 16 Million 18.81 Million 14.2 Million -
Deferred Revenue Non Current -2.33 Million -2.54 Million -3.16 Million -2.26 Million -2.06 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Million 2.54 Million 3.16 Million 2.26 Million 2.06 Million -
Other Liabilities - - - - - -
Total Equity 104.66 Million 123.14 Million 118.7 Million 121.9 Million 104.86 Million 90.28 Million
Stock Holders Equity 104.66 Million 123.14 Million 118.7 Million 121.9 Million 104.86 Million 90.28 Million
Common Stock 8.42 Million 8.42 Million 6.96 Million 6.96 Million 6.96 Million 6.96 Million
Retained Earnings 4.91 Million 23.54 Million 58.39 Million 70.09 Million 45.43 Million 33.45 Million
Accumulated other comprehensive income 96.23 Million 19.25 Million 17.22 Million 18.28 Million 19.37 Million -16.25 Million
Common Stock Equity 104.66 Million 123.14 Million 118.7 Million 121.9 Million 104.86 Million 90.28 Million
Capital Lease Obligation 14.57 Million 15.79 Million 19.99 Million 22.09 Million 16.91 Million -
Total Investments 20 Million 30.89 Million 34.93 Million 42.64 Million 24.62 Million -1.6 Million
Total Debt 14.57 Million 15.79 Million 19.99 Million 22.09 Million 16.91 Million -
Net Debt -41.75 Million -13.59 Million -5.6 Million -30.02 Million -27.52 Million -18.63 Million

Balance Sheet Charts