Shenglong Splendecor International Limited (8481.HK)

HKD 0.3

(-6.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 694.07 Million 580.95 Million 593.94 Million 501.05 Million 454.63 Million 423.86 Million
Total Current Assets 303.19 Million 190.26 Million 217.78 Million 199.1 Million 191.47 Million 188.95 Million
Cash And Short Term Investments 84.44 Million 10.28 Million 25.08 Million 14.83 Million 15.89 Million 16.89 Million
Cash and Cash Equivalents 84.44 Million 10.28 Million 13.08 Million 14.83 Million 15.89 Million 16.89 Million
Short Term Investments - - 12 Million - - -
Net Receivables 167.96 Million 138.26 Million 111.41 Million 102.48 Million 93.28 Million 85.96 Million
Inventory 28.28 Million 27.59 Million 40.75 Million 44.41 Million 47.09 Million 44.04 Million
Other Current Assets 29.4 Million 10.89 Million 49.34 Million 36.61 Million 34.51 Million 128.02 Million
Total Non-Current Assets 390.88 Million 390.68 Million 376.16 Million 301.94 Million 263.16 Million 234.91 Million
Net PPE 340.4 Million 337.93 Million 321.03 Million 244.96 Million 202.63 Million 176.95 Million
Good Will And Intangible Assets 47.46 Million 48.57 Million 50.84 Million 51.63 Million 55.4 Million 52.16 Million
Good Will - - - - - -
Intangible Assets 47.46 Million 48.57 Million 50.84 Million 51.63 Million 55.4 Million 52.16 Million
Long-Term Investments -12.33 Million 361.05 Million 344.17 Million 277.49 Million 244.01 Million -15.54 Million
Tax Assets 3.01 Million 4.18 Million 4.28 Million 5.34 Million 5.12 Million 5.79 Million
Other Non Current Assets 12.33 Million -361.05 Million -344.17 Million -277.49 Million -244.01 Million 15.54 Million
Other Assets - - - - - -
Total Liabilities 438.53 Million 353.8 Million 378.55 Million 299.65 Million 262.74 Million 251.33 Million
Total Current Liabilities 237.08 Million 193.33 Million 326.3 Million 203.67 Million 247.97 Million 247.91 Million
Account Payables 133.8 Million 90.87 Million 121.89 Million 121.72 Million 105.79 Million 106.29 Million
Tax Payables 9.86 Million 1.85 Million 6.94 Million 3.59 Million 3.27 Million 4.94 Million
Short Term Debt 53.3 Million 62.06 Million 146.43 Million 47 Million 108.25 Million 110.8 Million
Deferred Revenue - - - - - -
Other Current Liabilities 49.97 Million 40.4 Million 57.96 Million 34.94 Million 33.92 Million 30.81 Million
Total Non Current Liabilities 201.45 Million 160.46 Million 52.25 Million 95.97 Million 14.77 Million 3.41 Million
Long-Term Debt 198.13 Million 154.95 Million 44.13 Million 92 Million 10 Million -
Deferred Revenue Non Current 2.41 Million 2.61 Million 2.82 Million 3.02 Million 3.22 Million 3.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 898 Thousand 2.89 Million 5.29 Million 956 Thousand 1.54 Million -
Other Liabilities - - - - - -
Total Equity 255.53 Million 227.15 Million 215.38 Million 201.39 Million 191.89 Million 172.53 Million
Stock Holders Equity 255.53 Million 227.15 Million 215.38 Million 201.39 Million 191.89 Million 172.53 Million
Common Stock 4.25 Million 4.25 Million 4.25 Million 4.25 Million 4.25 Million 4.25 Million
Retained Earnings 151.22 Million 122.87 Million 110.81 Million 97.22 Million 87.94 Million 68.7 Million
Accumulated other comprehensive income -25.45 Million -25.79 Million -25.5 Million -25.9 Million -26.13 Million -116.79 Million
Common Stock Equity 255.53 Million 227.15 Million 215.38 Million 201.39 Million 191.89 Million 172.53 Million
Capital Lease Obligation 341 Thousand 442 Thousand 472 Thousand - - -
Total Investments -12.33 Million 361.05 Million 12 Million 277.49 Million 244.01 Million -15.54 Million
Total Debt 251.44 Million 217.01 Million 190.57 Million 139 Million 118.25 Million 110.8 Million
Net Debt 166.99 Million 206.73 Million 177.49 Million 124.16 Million 102.36 Million 93.9 Million

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