Times Neighborhood Holdings Limited (9928.HK)

HKD 0.48

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.6 Billion 2.92 Billion 3.26 Billion 2.64 Billion 1.5 Billion 3.64 Billion
Total Current Assets 2.03 Billion 1.93 Billion 2.24 Billion 1.91 Billion 1.25 Billion 3.46 Billion
Cash And Short Term Investments 941.36 Million 810.35 Million 814.32 Million 1.12 Billion 971.2 Million 1.18 Billion
Cash and Cash Equivalents 941.36 Million 810.35 Million 814.32 Million 1.04 Billion 971.2 Million 1.18 Billion
Short Term Investments - - - 76 Million - 4.56 Million
Net Receivables 823.54 Million 800.47 Million 1.15 Billion 586.82 Million 230 Million 233.12 Million
Inventory 3.12 Million 3.37 Million 1.43 Million 2.19 Million 3.76 Million 1.51 Million
Other Current Assets 289.69 Million 316.62 Million 274.65 Million 273.73 Million 51.91 Million 2.28 Billion
Total Non-Current Assets 569.68 Million 865.03 Million 953.99 Million 524.2 Million 214.73 Million 178.03 Million
Net PPE 85.08 Million 103.1 Million 111.12 Million 63.55 Million 44.28 Million 32.11 Million
Good Will And Intangible Assets 288.26 Million 692.98 Million 770.34 Million 396.31 Million 99.92 Million 66.1 Million
Good Will 123.24 Million 485.18 Million 562.9 Million 283.95 Million 68.84 Million 47.23 Million
Intangible Assets 165.02 Million 207.8 Million 207.43 Million 112.35 Million 31.08 Million 18.87 Million
Long-Term Investments 68.79 Million 68.94 Million 72.52 Million 64.34 Million 70.52 Million 67.12 Million
Tax Assets 124.89 Million 113.6 Million 20.94 Million 20.99 Million 21.34 Million 12.69 Million
Other Non Current Assets 2.64 Million -113.6 Million -20.94 Million -20.99 Million -21.34 Million -
Other Assets - 133.01 Million 74.14 Million 214.24 Million 29.31 Million -
Total Liabilities 1.14 Billion 1.23 Billion 1.33 Billion 887.25 Million 601.71 Million 3.53 Billion
Total Current Liabilities 1.11 Billion 1.07 Billion 1.15 Billion 851.55 Million 584.18 Million 2.08 Billion
Account Payables 550.39 Million 560.43 Million 569.44 Million 275.46 Million 122.12 Million 112.3 Million
Tax Payables 69.4 Million 51.05 Million 95.01 Million 79.39 Million 39.82 Million 41.54 Million
Short Term Debt 4.64 Million 6.6 Million 8.79 Million 9.25 Million 5.55 Million 154.46 Million
Deferred Revenue -4.64 Million -6.6 Million -8.79 Million -9.25 Million -5.55 Million 1.81 Billion
Other Current Liabilities 561.24 Million 513.77 Million 583.17 Million 576.08 Million 462.05 Million 200 Thousand
Total Non Current Liabilities 29.94 Million 164.68 Million 182.74 Million 35.7 Million 17.52 Million 1.45 Billion
Long-Term Debt 3.99 Million 7.6 Million 13.53 Million 13.09 Million 11.9 Million 1.45 Billion
Deferred Revenue Non Current -25.94 Million - 6000.00 156 Thousand 350 Thousand 550 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.94 Million 121.64 Million 125.44 Million - - -
Other Liabilities - - - - - -
Total Equity 1.46 Billion 1.68 Billion 1.93 Billion 1.76 Billion 899.23 Million 107.44 Million
Stock Holders Equity 1.35 Billion 1.56 Billion 1.82 Billion 1.72 Billion 895.99 Million 103.21 Million
Common Stock 8.86 Million 8.86 Million 8.86 Million 8.86 Million 8.17 Million -
Retained Earnings 184.32 Million 522.45 Million 736.08 Million 428.08 Million 195.48 Million 99.16 Million
Accumulated other comprehensive income -240.39 Million -244.89 Million -250 Million -116.44 Million -30.9 Million -15.04 Million
Common Stock Equity 1.35 Billion 1.56 Billion 1.82 Billion 1.72 Billion 895.99 Million 103.21 Million
Capital Lease Obligation 8.63 Million 14.2 Million 22.32 Million 22.35 Million 17.45 Million 4.46 Million
Total Investments 68.79 Million 68.94 Million 72.52 Million 140.34 Million 70.52 Million 67.12 Million
Total Debt 8.63 Million 14.2 Million 22.32 Million 22.35 Million 17.45 Million 1.6 Billion
Net Debt -932.72 Million -796.15 Million -792 Million -1.02 Billion -953.75 Million 423.12 Million

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