Sino-Synergy Hydrogen Energy (9663.HK)

HKD 12.96

(-0.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 5.35 Billion 3.83 Billion 2.92 Billion 1.62 Billion 1.05 Billion
Total Current Assets 3.86 Billion 2.66 Billion 2.23 Billion 1.24 Billion 667.82 Million
Cash And Short Term Investments 1.76 Billion 806.33 Million 871.74 Million 555.33 Million 95.11 Million
Cash and Cash Equivalents 889.63 Million 806.33 Million 871.74 Million 555.33 Million 95.11 Million
Short Term Investments 877.44 Million 800 Thousand - 290 Thousand -
Net Receivables 1.72 Billion 1.3 Billion 801.1 Million 367.33 Million 339.73 Million
Inventory 318.99 Million 450.51 Million 515.33 Million 295.15 Million 173.23 Million
Other Current Assets 50.93 Million 100.26 Million 47.72 Million 22.8 Million 59.73 Million
Total Non-Current Assets 1.48 Billion 1.17 Billion 685.05 Million 382.47 Million 387.62 Million
Net PPE 1.06 Billion 952.86 Million 539.09 Million 304.2 Million 240.28 Million
Good Will And Intangible Assets 193.61 Million 194.63 Million 66.38 Million 69.44 Million 113.59 Million
Good Will - - - - -
Intangible Assets 193.61 Million 194.63 Million 66.38 Million 69.44 Million -
Long-Term Investments 338.27 Million 173.52 Million 65.66 Million 29.95 Million 27.25 Million
Tax Assets 48.23 Million 14.74 Million 746.19 Thousand 397.18 Thousand 430.65 Thousand
Other Non Current Assets -159.08 Million -162.16 Million 13.16 Million -21.53 Million 6.05 Million
Other Assets - 1.00 - - -
Total Liabilities 1.52 Billion 1.23 Billion 1.03 Billion 843.6 Million 836.45 Million
Total Current Liabilities 1.42 Billion 1.1 Billion 600.65 Million 563.96 Million 218.53 Million
Account Payables 851.84 Million 573.41 Million 124.56 Million 46.79 Million 66.57 Million
Tax Payables 851.07 Thousand 9.52 Million 6.78 Million 1.87 Million -
Short Term Debt 323.82 Million 252.74 Million 318.26 Million 397.61 Million 31.94 Million
Deferred Revenue 7.5 Million 10.1 Million 9.88 Million 12.64 Million 6.14 Million
Other Current Liabilities 244.7 Million 267.13 Million 147.94 Million 106.91 Million 113.87 Million
Total Non Current Liabilities 98.18 Million 128.55 Million 430.66 Million 279.63 Million 617.91 Million
Long-Term Debt 42.38 Million 93.07 Million 356.21 Million 235.7 Million 574.95 Million
Deferred Revenue Non Current 86.59 Million 23.64 Million 25.91 Million 14.22 Thousand 3.53 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 14.13 Million 16.86 Million 41.35 Million 28.28 Million 29.89 Million
Other Liabilities - 1.00 - - 1.00
Total Equity 3.73 Billion 2.58 Billion 1.85 Billion 759.97 Million 198.33 Million
Stock Holders Equity 3.71 Billion 2.58 Billion 1.85 Billion 757.48 Million 188.67 Million
Common Stock 570.36 Million 492.34 Million 459.48 Million 326.37 Million 223.71 Million
Retained Earnings -934.13 Million -498.48 Million -1.17 Billion -300.84 Million -43.53 Million
Accumulated other comprehensive income 51.11 Million 69.89 Million 2.63 Billion 777.75 Million 8.49 Million
Common Stock Equity 3.71 Billion 2.58 Billion 1.85 Billion 757.48 Million 188.67 Million
Capital Lease Obligation 41.66 Million 18.62 Million 33.09 Million 15.62 Million 9.53 Million
Total Investments 1.21 Billion 173.52 Million 65.66 Million 29.95 Million 27.25 Million
Total Debt 407.88 Million 364.44 Million 707.57 Million 648.94 Million 616.43 Million
Net Debt -481.74 Million -441.89 Million -164.16 Million 93.6 Million 521.31 Million

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