Sundy Service Group Co. Ltd (9608.HK)

HKD 0.21

(-6.36%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 562.36 Million 529.97 Million 488.06 Million 281.16 Million 215.65 Million 170.68 Million
Total Current Assets 465.43 Million 462.35 Million 461.03 Million 252.52 Million 184.88 Million 133.97 Million
Cash And Short Term Investments 224.37 Million 109.28 Million 319.26 Million 192.19 Million 137.55 Million 65.86 Million
Cash and Cash Equivalents 154.17 Million 109.28 Million 318.16 Million 192.19 Million 137.55 Million 65.86 Million
Short Term Investments 70.19 Million - 1.1 Million - - 921 Thousand
Net Receivables 11.52 Million 177.59 Million 112.84 Million 30.23 Million 24.7 Million 21.73 Million
Inventory 9.07 Million 10.41 Million 1.92 Million 202 Thousand 284 Thousand 27 Thousand
Other Current Assets 220.45 Million 175.15 Million 29.68 Million 29.89 Million 22.34 Million 45.42 Million
Total Non-Current Assets 96.93 Million 67.62 Million 27.03 Million 28.64 Million 30.76 Million 36.71 Million
Net PPE 26.72 Million 33.93 Million 18.29 Million 22.59 Million 24.43 Million 28.27 Million
Good Will And Intangible Assets 5.16 Million 5.82 Million 233 Thousand 285 Thousand 337 Thousand 349 Thousand
Good Will 1.24 Million 1.24 Million - - - -
Intangible Assets 3.92 Million 4.57 Million 233 Thousand 285 Thousand 337 Thousand 349 Thousand
Long-Term Investments -18.7 Million 8.16 Million 1.72 Million 1.55 Million 1.28 Million 2.42 Million
Tax Assets 8.89 Million 5.62 Million 5.67 Million 3.47 Million 3 Million 3 Million
Other Non Current Assets 74.84 Million 14.08 Million 1.1 Million 734 Thousand 1.7 Million 2.67 Million
Other Assets - - - - - -
Total Liabilities 169.81 Million 181.97 Million 178.06 Million 163.88 Million 131.71 Million 162.79 Million
Total Current Liabilities 168.83 Million 180.67 Million 177.89 Million 163.88 Million 128.26 Million 157.81 Million
Account Payables 61.89 Million 79.38 Million 58.41 Million 52.25 Million 26.6 Million 19.06 Million
Tax Payables 3.91 Million 3.93 Million 16.94 Million 4.25 Million 13.91 Million 14.71 Million
Short Term Debt 48 Thousand 111 Thousand 41 Thousand 1.12 Million 2.06 Million 2.17 Million
Deferred Revenue - 95.31 Million - - - -
Other Current Liabilities 106.89 Million 5.85 Million 119.44 Million 110.5 Million 99.59 Million 136.57 Million
Total Non Current Liabilities 974 Thousand 1.3 Million 167 Thousand 8000.00 3.45 Million 4.98 Million
Long-Term Debt 74 Thousand 307 Thousand 167 Thousand 8000.00 913 Thousand 2.95 Million
Deferred Revenue Non Current -900 Thousand -1 Million - - 2.54 Million 2.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 900 Thousand 1 Million - - 2.54 Million 2.02 Million
Other Liabilities - - - - - -
Total Equity 392.54 Million 347.99 Million 310 Million 117.27 Million 83.93 Million 7.89 Million
Stock Holders Equity 384.31 Million 342.37 Million 308.44 Million 115.99 Million 83.34 Million 7.89 Million
Common Stock 254 Thousand 208 Thousand 208 Thousand 7000.00 7000.00 -
Retained Earnings 183 Million 175.48 Million 146.19 Million 109.47 Million 76.81 Million 41.67 Million
Accumulated other comprehensive income -32.25 Million -33.21 Million -34.24 Million -33.81 Million -33.8 Million -33.78 Million
Common Stock Equity 384.31 Million 342.37 Million 308.44 Million 115.99 Million 83.34 Million 7.89 Million
Capital Lease Obligation 122 Thousand 418 Thousand 208 Thousand 1.12 Million 2.97 Million 5.13 Million
Total Investments 51.49 Million 8.16 Million 2.82 Million 1.55 Million 1.28 Million 2.42 Million
Total Debt 122 Thousand 418 Thousand 208 Thousand 1.12 Million 2.97 Million 5.13 Million
Net Debt -154.05 Million -108.87 Million -317.96 Million -191.06 Million -134.58 Million -60.73 Million

Balance Sheet Charts