China Hongguang Holdings Limited (8646.HK)

HKD 0.26

(-10.34%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 439.01 Million 407.38 Million 323.96 Million 239.46 Million 190.86 Million 146.76 Million
Total Current Assets 369.22 Million 359.52 Million 267.4 Million 185.53 Million 140.49 Million 92.93 Million
Cash And Short Term Investments 1.16 Million 13.26 Million 12.93 Million 2 Million 6.53 Million 2.24 Million
Cash and Cash Equivalents 1.16 Million 13.26 Million 12.93 Million 2 Million 6.53 Million 2.24 Million
Short Term Investments 88.35 Million 54.88 Million 62.09 Million 33.38 Million 19.43 Million 10.99 Million
Net Receivables 119.52 Million 125.87 Million 76.05 Million 70.89 Million 40.55 Million 6.59 Million
Inventory 160.19 Million 165.49 Million 116.32 Million 79.25 Million 73.96 Million 59.97 Million
Other Current Assets 88.35 Million - - 33.38 Million - 30.71 Million
Total Non-Current Assets 69.78 Million 47.86 Million 56.56 Million 53.92 Million 50.37 Million 53.82 Million
Net PPE 38.88 Million 42.36 Million 51.05 Million 48.4 Million 46.14 Million 49.66 Million
Good Will And Intangible Assets 1.38 Million 1.44 Million 1.5 Million 1.58 Million 1.69 Million 1.81 Million
Good Will - - - - - -
Intangible Assets 1.38 Million 1.44 Million 1.5 Million 1.58 Million 1.69 Million 1.81 Million
Long-Term Investments 25.22 Million - - 49.98 Million 47.84 Million -2.34 Million
Tax Assets 3.53 Million 3.1 Million 2.6 Million 3.93 Million 2.52 Million 2.34 Million
Other Non Current Assets 750 Thousand 950 Thousand 1.4 Million -49.98 Million -47.84 Million 2.34 Million
Other Assets - - - - - -
Total Liabilities 121.09 Million 138.06 Million 123.38 Million 77.74 Million 79.75 Million 62.49 Million
Total Current Liabilities 114.16 Million 125.44 Million 112.68 Million 66.48 Million 74.04 Million 55.98 Million
Account Payables 2.14 Million 14.16 Million 38.92 Million 2.06 Million 2.51 Million 752 Thousand
Tax Payables 10.12 Million 13.63 Million 8.61 Million 8.85 Million 9.06 Million 6.92 Million
Short Term Debt 75.73 Million 72.95 Million 47.78 Million 39 Million 44 Million 29 Million
Deferred Revenue - - - - - -
Other Current Liabilities 36.28 Million 38.31 Million 25.97 Million 25.42 Million 27.53 Million 26.23 Million
Total Non Current Liabilities 6.93 Million 12.62 Million 10.7 Million 11.25 Million 5.71 Million 6.51 Million
Long-Term Debt 3.55 Million 8.28 Million 5.4 Million 5 Million - -
Deferred Revenue Non Current 3.37 Million 4.33 Million 5.29 Million 6.25 Million 5.71 Million 6.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.37 Million -8.28 Million -5.4 Million -5 Million - -
Other Liabilities - - - - - -
Total Equity 317.91 Million 269.31 Million 200.57 Million 161.72 Million 111.1 Million 84.26 Million
Stock Holders Equity 317.91 Million 269.31 Million 200.57 Million 161.72 Million 111.1 Million 84.26 Million
Common Stock 4.11 Million 3.56 Million 2.69 Million 2.69 Million - -
Retained Earnings 203.03 Million 171.1 Million 140.54 Million 105.58 Million 99.66 Million 73 Million
Accumulated other comprehensive income 931.99 Thousand -1.33 Million -966 Thousand -823 Thousand -20 Thousand -33.51 Million
Common Stock Equity 317.91 Million 269.31 Million 200.57 Million 161.72 Million 111.1 Million 84.26 Million
Capital Lease Obligation - - - - - -
Total Investments 25.22 Million 54.88 Million 62.09 Million 33.38 Million 19.43 Million 10.99 Million
Total Debt 79.29 Million 81.24 Million 53.19 Million 44 Million 44 Million 29 Million
Net Debt 78.12 Million 67.97 Million 40.26 Million 41.99 Million 37.46 Million 26.75 Million

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