Helens International Holdings Company Limited (9869.HK)

HKD 2.61

(-3.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.16 Billion 2.67 Billion 4.28 Billion 859.94 Million 574.76 Million 223.79 Million
Total Current Assets 1.42 Billion 1.39 Billion 1.71 Billion 71.31 Million 50.08 Million 18.77 Million
Cash And Short Term Investments 1.27 Billion 1.29 Billion 1.62 Billion 24.25 Million 22.25 Million 10.12 Million
Cash and Cash Equivalents 625.61 Million 1.09 Billion 1.62 Billion 24.25 Million 22.25 Million 10.12 Million
Short Term Investments 651.6 Million 201.56 Million - - - -
Net Receivables 47.93 Million 49.75 Million 24.22 Million 9.8 Million 4.17 Million 1.22 Million
Inventory 20.21 Million 35.96 Million 61.5 Million 36.85 Million 23.4 Million 7.28 Million
Other Current Assets 5.65 Million 5.96 Million 1.66 Million 393 Thousand 249 Thousand 145 Thousand
Total Non-Current Assets 740.83 Million 1.28 Billion 2.57 Billion 788.63 Million 524.68 Million 205.02 Million
Net PPE 644.48 Million 1.2 Billion 2.45 Billion 746.92 Million 501.74 Million 192.49 Million
Good Will And Intangible Assets 58 Thousand 75 Thousand 92 Thousand 109 Thousand 126 Thousand 40 Thousand
Good Will - - - - - -
Intangible Assets 58 Thousand 75 Thousand 92 Thousand 109 Thousand 126 Thousand 40 Thousand
Long-Term Investments -114.84 Million - - - - -
Tax Assets 76.56 Million 46.46 Million 29.88 Million 18.32 Million 9.02 Million 7.38 Million
Other Non Current Assets 134.57 Million 37.12 Million 83.17 Million 23.27 Million 13.78 Million 5.1 Million
Other Assets - - - - - -
Total Liabilities 343.57 Million 853.9 Million 1.41 Billion 699.7 Million 485.55 Million 213.51 Million
Total Current Liabilities 152.34 Million 288.69 Million 349.42 Million 239.32 Million 148.26 Million 84.56 Million
Account Payables 30.71 Million 62.74 Million 75.13 Million 36.45 Million 18.24 Million 6.72 Million
Tax Payables 16.64 Million 12.34 Million 25.57 Million 25.15 Million 16.79 Million 7.05 Million
Short Term Debt 81.07 Million 175.8 Million 185.52 Million 91.86 Million 46.88 Million 18.74 Million
Deferred Revenue -81.07 Million - - - - 7.05 Million
Other Current Liabilities 121.62 Million 50.15 Million 88.76 Million 111 Million 83.13 Million 52.03 Million
Total Non Current Liabilities 191.23 Million 565.2 Million 1.06 Billion 460.37 Million 337.28 Million 128.94 Million
Long-Term Debt 174.6 Million 565.2 Million 1.06 Billion 460.37 Million 337.28 Million 128.94 Million
Deferred Revenue Non Current 5.62 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.63 Million - - - - -
Other Liabilities - - - - - -
Total Equity 1.82 Billion 1.82 Billion 2.87 Billion 160.23 Million 89.21 Million 10.28 Million
Stock Holders Equity 1.82 Billion 1.82 Billion 2.87 Billion 160.23 Million 89.21 Million 10.28 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Retained Earnings -1.51 Billion -1.69 Billion -89.49 Million 158.94 Million 88.87 Million 9.73 Million
Accumulated other comprehensive income 606.42 Million 634.86 Million 87.56 Million 1.29 Million 343.99 Thousand 551 Thousand
Common Stock Equity 1.82 Billion 1.82 Billion 2.87 Billion 160.23 Million 89.21 Million 10.28 Million
Capital Lease Obligation 255.67 Million 741 Million 1.24 Billion 539.24 Million 384.17 Million 147.54 Million
Total Investments 651.6 Million 201.56 Million - - - -
Total Debt 255.67 Million 741 Million 1.24 Billion 552.24 Million 384.17 Million 147.69 Million
Net Debt -369.93 Million -355.99 Million -380.59 Million 527.98 Million 361.91 Million 137.57 Million

Balance Sheet Charts