Xingye Wulian Service Group Co. Ltd. (9916.HK)

HKD 0.35

(-1.41%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 699.05 Million 591.33 Million 532.22 Million 430.25 Million 216 Million 191.93 Million
Total Current Assets 507.11 Million 583.94 Million 526.02 Million 423.11 Million 210.46 Million 188.29 Million
Cash And Short Term Investments 210.68 Million 467.72 Million 399.13 Million 369.16 Million 173.14 Million 161.39 Million
Cash and Cash Equivalents 210.68 Million 467.72 Million 399.13 Million 369.16 Million 173.14 Million 161.39 Million
Short Term Investments 311 Thousand 321 Thousand 364 Thousand 658 Thousand 399 Thousand 608 Thousand
Net Receivables 138.87 Million 105.28 Million 61.99 Million 49.03 Million 29.64 Million 22.16 Million
Inventory 130.73 Million 1.00 1.00 658 Thousand 1.00 124 Thousand
Other Current Assets 26.81 Million 10.61 Million 64.52 Million 4.25 Million 4.11 Million 26.76 Million
Total Non-Current Assets 191.93 Million 7.38 Million 6.2 Million 7.14 Million 5.53 Million 3.64 Million
Net PPE 190.67 Million 6.08 Million 5.41 Million 6.27 Million 4.86 Million 3.55 Million
Good Will And Intangible Assets - - - 302 Thousand - -
Good Will - - - - - -
Intangible Assets - - - 302 Thousand - -
Long-Term Investments - - - 6.57 Million - -
Tax Assets 1.26 Million 1.3 Million 799 Thousand 566 Thousand 666 Thousand 83 Thousand
Other Non Current Assets - - - -6.57 Million - -
Other Assets - - - - - -
Total Liabilities 244.02 Million 177.83 Million 161.72 Million 113.91 Million 102 Million 70.71 Million
Total Current Liabilities 238.77 Million 173.07 Million 155.68 Million 108.07 Million 99.77 Million 69.79 Million
Account Payables 54.95 Million 41.75 Million 22.5 Million 25.28 Million 18.22 Million 11.43 Million
Tax Payables 13.64 Million 10 Million 9.29 Million 10.98 Million 9.33 Million 6.82 Million
Short Term Debt 1.1 Million 1.21 Million 1.51 Million 1.1 Million 1.85 Million 1.3 Million
Deferred Revenue -1.1 Million - - - - 6.82 Million
Other Current Liabilities 183.82 Million 130.1 Million 131.66 Million 81.69 Million 79.69 Million 50.22 Million
Total Non Current Liabilities 5.24 Million 4.76 Million 6.03 Million 5.83 Million 2.22 Million 921 Thousand
Long-Term Debt 1.93 Million 2.14 Million 3.59 Million 3.99 Million 2.19 Million 921 Thousand
Deferred Revenue Non Current -590 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.3 Million 2.03 Million 1.85 Million 1.25 Million 33 Thousand -
Other Liabilities - - - - - -
Total Equity 455.03 Million 413.49 Million 370.5 Million 316.34 Million 114 Million 121.21 Million
Stock Holders Equity 454.99 Million 413.47 Million 370.5 Million 316.34 Million 114 Million 121.21 Million
Common Stock 3.57 Million 3.57 Million 3.57 Million 3.57 Million - -
Retained Earnings 186.58 Million 151.31 Million 109.43 Million 73.51 Million 38.25 Million 45.7 Million
Accumulated other comprehensive income 451.42 Million -11.64 Million -15.61 Million -15.25 Million -14 Million -698 Thousand
Common Stock Equity 454.99 Million 413.47 Million 370.5 Million 316.34 Million 114 Million 121.21 Million
Capital Lease Obligation 3.04 Million 3.35 Million 5.1 Million 5.09 Million 4.05 Million 2.22 Million
Total Investments 311 Thousand 321 Thousand 364 Thousand 658 Thousand 399 Thousand 608 Thousand
Total Debt 3.04 Million 3.35 Million 5.1 Million 5.09 Million 4.05 Million 2.22 Million
Net Debt -207.63 Million -464.36 Million -394.02 Million -364.07 Million -169.09 Million -159.17 Million

Balance Sheet Charts