Reach New Holdings Limited (8471.HK)

HKD 0.4

(-2.44%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.46 Million 63.91 Million 70.38 Million 73.6 Million 74.4 Million 82.39 Million
Total Current Assets 40.46 Million 53.71 Million 55.47 Million 56.19 Million 58.27 Million 62.21 Million
Cash And Short Term Investments 19.72 Million 34.81 Million 34.2 Million 31.36 Million 41.41 Million 41.72 Million
Cash and Cash Equivalents 19.72 Million 34.81 Million 29.3 Million 31.36 Million 41.41 Million 41.72 Million
Short Term Investments - - 4.9 Million - - -
Net Receivables 12.79 Million 10.78 Million 14.81 Million 14.63 Million 10.63 Million 14.1 Million
Inventory 2.17 Million 4.09 Million 3.6 Million 3.4 Million 2.97 Million 4.15 Million
Other Current Assets 5.76 Million 4.02 Million 7.74 Million 6.78 Million 3.25 Million 16.34 Million
Total Non-Current Assets - 10.19 Million 14.9 Million 17.41 Million 16.12 Million 20.18 Million
Net PPE - 9.34 Million 14.01 Million 16.36 Million 14.77 Million 18.71 Million
Good Will And Intangible Assets - 848 Thousand 893 Thousand 1.04 Million 1.35 Million 351 Thousand
Good Will - - - - - -
Intangible Assets - 848 Thousand 893 Thousand 1.04 Million 1.35 Million 351 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -10.19 Million -14.9 Million -17.41 Million -16.12 Million 1.11 Million
Other Assets - - - - - -
Total Liabilities 12.08 Million 13.77 Million 13.49 Million 15.27 Million 7.78 Million 10.63 Million
Total Current Liabilities 11.78 Million 13.71 Million 13.44 Million 12.57 Million 7.73 Million 10.58 Million
Account Payables 4.05 Million 6.53 Million 4.87 Million 5.25 Million 3.47 Million 4.82 Million
Tax Payables 1.1 Million 870 Thousand 781 Thousand 672 Thousand 431 Thousand 389 Thousand
Short Term Debt 479 Thousand - 2.88 Million 3 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 7.25 Million 7.18 Million 5.67 Million 4.32 Million 4.25 Million 5.75 Million
Total Non Current Liabilities 302 Thousand 55 Thousand 55 Thousand 2.7 Million 55 Thousand 55 Thousand
Long-Term Debt 247 Thousand - - 2.64 Million - -
Deferred Revenue Non Current -55 Thousand - - -55 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55 Thousand - - 55 Thousand - -
Other Liabilities - - - - - -
Total Equity 28.37 Million 50.14 Million 56.89 Million 58.32 Million 66.61 Million 71.75 Million
Stock Holders Equity 28.37 Million 50 Million 56.74 Million 58.15 Million 66.61 Million 71.75 Million
Common Stock 7.32 Million 7.32 Million 7.32 Million 7.32 Million 6.89 Million 6.89 Million
Retained Earnings -34.58 Million -12.94 Million -6.2 Million -4.79 Million 8.8 Million 13.94 Million
Accumulated other comprehensive income 14.14 Million 14.14 Million 14.14 Million 14.14 Million 14.14 Million -39.35 Million
Common Stock Equity 28.37 Million 50 Million 56.74 Million 58.15 Million 66.61 Million 71.75 Million
Capital Lease Obligation 726 Thousand - 2.88 Million 5.64 Million - -
Total Investments - - 4.9 Million - - -
Total Debt 726 Thousand - 2.88 Million 5.64 Million - -
Net Debt -18.99 Million -34.81 Million -26.42 Million -25.71 Million -41.41 Million -41.72 Million

Balance Sheet Charts