GHW International (9933.HK)

HKD 2.65

(-0.38%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.74 Billion 1.67 Billion 1.36 Billion 1.02 Billion 855.23 Million 648.75 Million
Total Current Assets 889.82 Million 909.29 Million 841.24 Million 690.28 Million 582.87 Million 442.43 Million
Cash And Short Term Investments 178.68 Million 103.29 Million 58.02 Million 62.55 Million 35.71 Million 30.26 Million
Cash and Cash Equivalents 77.39 Million 103.18 Million 58.02 Million 61.9 Million 35.71 Million 30.26 Million
Short Term Investments 101.29 Million 113 Thousand 85.79 Million 653 Thousand 54.8 Million 13.6 Million
Net Receivables 324.82 Million 319.69 Million 293.96 Million 204.32 Million 216.7 Million 164.17 Million
Inventory 340.11 Million 398.08 Million 343.62 Million 220.7 Million 185.96 Million 164.6 Million
Other Current Assets 102.3 Million 88.33 Million 145.63 Million 203.34 Million 144.49 Million 247.56 Million
Total Non-Current Assets 852.54 Million 742.38 Million 509.01 Million 328.57 Million 270.8 Million 206.32 Million
Net PPE 829.55 Million 742.38 Million 509.01 Million 328.57 Million 270.8 Million 172 Million
Good Will And Intangible Assets - 9.99 Million - 650 Thousand - 17.67 Million
Good Will - - - - - -
Intangible Assets - 9.99 Million - 650 Thousand - 17.67 Million
Long-Term Investments - -9.99 Million - 326.35 Million - -
Tax Assets 5.49 Million 254 Thousand 699 Thousand 1.57 Million 475 Thousand 744 Thousand
Other Non Current Assets 17.49 Million -254 Thousand -699 Thousand -328.57 Million -475 Thousand 15.9 Million
Other Assets - 26.95 Million 17.06 Million 2.89 Million 1.55 Million -
Total Liabilities 1.16 Billion 1.07 Billion 1.02 Billion 816.25 Million 740.67 Million 559.76 Million
Total Current Liabilities 884.48 Million 780.32 Million 779.08 Million 646.24 Million 543.2 Million 554.29 Million
Account Payables 274.96 Million 255.96 Million 198 Million 162.15 Million 154.91 Million 153.3 Million
Tax Payables 7.27 Million 5.44 Million 12.65 Million 6.34 Million 6.92 Million 10.14 Million
Short Term Debt 476.68 Million 400.55 Million 458.79 Million 402.7 Million 317.69 Million 194.22 Million
Deferred Revenue - -400.55 Million -458.79 Million -402.7 Million -317.69 Million -
Other Current Liabilities 132.83 Million 524.36 Million 581.07 Million 484.08 Million 388.29 Million 206.76 Million
Total Non Current Liabilities 276.46 Million 260.18 Million 237.27 Million 164.7 Million 189.51 Million 5.46 Million
Long-Term Debt 241.63 Million 260.18 Million 237.27 Million 164.7 Million 189.51 Million 4.13 Million
Deferred Revenue Non Current - 227.37 Million 229.31 Million 164.22 Million 187.74 Million 4.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.12 Million -260.18 Million -237.27 Million -164.7 Million -189.51 Million -4.13 Million
Other Liabilities - 35.5 Million 11.88 Million 5.31 Million 7.96 Million -
Total Equity 581.41 Million 602.62 Million 339.07 Million 205.49 Million 114.56 Million 88.99 Million
Stock Holders Equity 581.41 Million 602.62 Million 339.07 Million 205.49 Million 114.56 Million 88.99 Million
Common Stock 8.84 Million 8.84 Million 8.84 Million 8.84 Million 9000.00 69 Thousand
Retained Earnings 371.12 Million 464.88 Million 189.39 Million 58.61 Million 64.96 Million 37.31 Million
Accumulated other comprehensive income 49.77 Million 50.67 Million 62.61 Million 59.81 Million 49.58 Million -62.64 Million
Common Stock Equity 581.41 Million 602.62 Million 339.07 Million 205.49 Million 114.56 Million 88.99 Million
Capital Lease Obligation 6.66 Million 7.57 Million 8.82 Million 9.36 Million 11.9 Million -
Total Investments 101.29 Million 113 Thousand 85.79 Million 653 Thousand 54.8 Million 13.6 Million
Total Debt 718.32 Million 663.43 Million 700 Million 572.24 Million 513.4 Million 198.35 Million
Net Debt 640.92 Million 560.24 Million 641.97 Million 510.33 Million 477.68 Million 168.09 Million

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