Yik Wo International Holdings Limited (8659.HK)

HKD 0.29

(5.45%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 313.81 Million 279.84 Million 200.75 Million 163.68 Million 111.52 Million 105.41 Million
Total Current Assets 258.61 Million 215.54 Million 153.45 Million 113.59 Million 76.95 Million 71.47 Million
Cash And Short Term Investments 189.87 Million 118.57 Million 107.63 Million 72.39 Million 26.17 Million 9.04 Million
Cash and Cash Equivalents 165.25 Million 118.57 Million 107.63 Million 72.39 Million 26.17 Million 9.04 Million
Short Term Investments 24.62 Million 25.57 Million - - - -
Net Receivables 59.16 Million 63.3 Million 38.06 Million 33.1 Million 35.44 Million 30.57 Million
Inventory 8.64 Million 8.09 Million 7.26 Million 7.32 Million 6.39 Million 5.91 Million
Other Current Assets 803.99 Thousand 25.57 Million 483.99 Thousand 765 Thousand 8.94 Million 56.51 Million
Total Non-Current Assets 55.19 Million 64.3 Million 47.29 Million 50.09 Million 34.57 Million 33.93 Million
Net PPE 46.08 Million 50.6 Million 44.79 Million 45.59 Million 28.07 Million 25.43 Million
Good Will And Intangible Assets 9.1 Million 13.7 Million 2.5 Million 4.5 Million 6.5 Million 8.5 Million
Good Will - - - - - -
Intangible Assets 9.1 Million 13.7 Million 2.5 Million 4.5 Million 6.5 Million 8.5 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -64.3 Million -47.29 Million -50.09 Million -34.57 Million -
Other Assets - - - - - -
Total Liabilities 52.63 Million 46.2 Million 35.31 Million 33.61 Million 32.67 Million 24.32 Million
Total Current Liabilities 48.4 Million 44.19 Million 32.88 Million 30.19 Million 28.97 Million 24.32 Million
Account Payables 26.04 Million 25.94 Million 24.6 Million 24.24 Million 22.54 Million 17.47 Million
Tax Payables 6.82 Million 5.99 Million 4.82 Million 2.93 Million 2.7 Million 2.74 Million
Short Term Debt 2.18 Million 949 Thousand 996 Thousand 944 Thousand 595 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 20.17 Million 17.3 Million 7.27 Million 5.01 Million 5.83 Million 6.85 Million
Total Non Current Liabilities 4.23 Million 2 Million 2.43 Million 3.41 Million 3.7 Million -
Long-Term Debt 4.23 Million 2 Million 2.43 Million 3.41 Million 3.7 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 261.17 Million 233.64 Million 165.43 Million 130.07 Million 78.85 Million 81.08 Million
Stock Holders Equity 261.17 Million 233.64 Million 165.43 Million 130.07 Million 78.85 Million 77.03 Million
Common Stock 6.66 Million 6.66 Million 5.41 Million 5.41 Million 1000.00 20 Million
Retained Earnings 145.48 Million 120.31 Million 90.55 Million 72.18 Million 58.94 Million 57.02 Million
Accumulated other comprehensive income 25.68 Million 23.31 Million 17.38 Million 387.99 Thousand -96 Thousand -14.31 Million
Common Stock Equity 261.17 Million 233.64 Million 165.43 Million 130.07 Million 78.85 Million 77.03 Million
Capital Lease Obligation 6.41 Million 2.95 Million 3.42 Million 4.35 Million 4.29 Million -
Total Investments 24.62 Million 25.57 Million - - - -
Total Debt 6.41 Million 2.95 Million 3.42 Million 4.35 Million 4.29 Million -
Net Debt -158.84 Million -115.62 Million -104.21 Million -68.03 Million -21.87 Million -9.04 Million

Balance Sheet Charts