Icon Culture Global Company Limited (8500.HK)

HKD 0.47

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.28 Million 141.06 Million 194.05 Million 199.49 Million 134.36 Million 129.44 Million
Total Current Assets 26.28 Million 122.67 Million 180.18 Million 197.42 Million 117.76 Million 112.2 Million
Cash And Short Term Investments 13.66 Million 12.01 Million 12.31 Million 17.29 Million 28.85 Million 37.78 Million
Cash and Cash Equivalents 13.66 Million 12.01 Million 12.31 Million 14.56 Million 28.85 Million 36 Million
Short Term Investments - - - 2.72 Million 22.93 Million 1.77 Million
Net Receivables 11.19 Million 105.01 Million 145.86 Million 154.49 Million 42.35 Million 60.21 Million
Inventory - 1.00 1.00 1.00 22.93 Million -1.77 Million
Other Current Assets 1.42 Million 5.64 Million 21.99 Million 25.63 Million 23.63 Million 74.41 Million
Total Non-Current Assets - 18.38 Million 13.87 Million 2.07 Million 16.6 Million 17.24 Million
Net PPE - 8.69 Million 10.94 Million 1.22 Million 6.39 Million 16.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 8.72 Million 1.82 Million 847 Thousand 10.2 Million 921 Thousand
Other Non Current Assets - 965 Thousand 1.1 Million - - -
Other Assets - - - - - -
Total Liabilities 40.58 Million 68.61 Million 81.79 Million 92.07 Million 134.65 Million 57.24 Million
Total Current Liabilities 40.58 Million 64.92 Million 74.64 Million 92.07 Million 133.84 Million 51.51 Million
Account Payables 11.91 Million 18.7 Million 48.56 Million 70.74 Million 98.16 Million 22.72 Million
Tax Payables 3.04 Million 2.92 Million 8.85 Million 8.43 Million 1.63 Million 9 Million
Short Term Debt 5.97 Million 24.7 Million 3.51 Million 670 Thousand 4.09 Million 8.63 Million
Deferred Revenue -973 Thousand - - - - -
Other Current Liabilities 23.66 Million 21.51 Million 22.55 Million 20.65 Million 31.58 Million 20.15 Million
Total Non Current Liabilities - 3.68 Million 7.15 Million - 809 Thousand 5.72 Million
Long-Term Debt - 3.68 Million 7.15 Million - 809 Thousand 5.72 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -849 Thousand - - -
Other Liabilities - - - - - -
Total Equity -14.3 Million 72.45 Million 112.25 Million 107.42 Million -281 Thousand 72.2 Million
Stock Holders Equity -14.3 Million 72.45 Million 112.25 Million 107.42 Million -281 Thousand 72.2 Million
Common Stock 1.59 Million 1.59 Million 1.59 Million 1.59 Million - 20.01 Million
Retained Earnings -104.22 Million -17.47 Million 22.28 Million 25.82 Million -36.91 Million 35.37 Million
Accumulated other comprehensive income -15.89 Million -11.94 Million -11.89 Million -11.85 Million -12.1 Million -6.63 Million
Common Stock Equity -14.3 Million 72.45 Million 112.25 Million 107.42 Million -281 Thousand 72.2 Million
Capital Lease Obligation 973 Thousand 8.38 Million 10.67 Million 670 Thousand 4.9 Million 14.35 Million
Total Investments - - - 2.72 Million 22.93 Million 1.77 Million
Total Debt 5.97 Million 28.38 Million 10.67 Million 670 Thousand 4.9 Million 14.35 Million
Net Debt -7.69 Million 16.37 Million -1.64 Million -13.89 Million -23.95 Million -21.64 Million

Balance Sheet Charts