Central China New Life Limited (9983.HK)

HKD 1.25

(3.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.85 Billion 5.33 Billion 5.03 Billion 4.24 Billion 1.46 Billion 1.32 Billion
Total Current Assets 4.16 Billion 4.82 Billion 4.58 Billion 4.02 Billion 1.36 Billion 1.04 Billion
Cash And Short Term Investments 1.66 Billion 2.07 Billion 2.31 Billion 2.68 Billion 586.32 Million 169.36 Million
Cash and Cash Equivalents 1.62 Billion 2.04 Billion 2.26 Billion 2.21 Billion 584.79 Million 134.26 Million
Short Term Investments 40.54 Million 27.16 Million 55.45 Million 467.04 Million 1.53 Million 35.1 Million
Net Receivables 2.47 Billion 2.45 Billion 1.73 Billion 1.18 Billion 667.93 Million 234.41 Million
Inventory 12.69 Million 14.45 Million 17.56 Million 8.89 Million 5.17 Million -35.1 Million
Other Current Assets 47.68 Million 314.48 Million 568.12 Million 619.98 Million 104.28 Million 871.18 Million
Total Non-Current Assets 690.95 Million 506.2 Million 451.8 Million 222.86 Million 101.25 Million 283.29 Million
Net PPE 52.41 Million 51.02 Million 95.05 Million 56.31 Million 18.08 Million 21.1 Million
Good Will And Intangible Assets 251.89 Million 271.08 Million 274.03 Million 87.7 Million 72.95 Million 8.33 Million
Good Will 114.58 Million 114.58 Million 127.13 Million 54.68 Million 42.31 Million -
Intangible Assets 137.3 Million 156.49 Million 146.89 Million 33.02 Million 30.63 Million 8.33 Million
Long-Term Investments 8.6 Million 22.99 Million -49.61 Million -466.07 Million -559 Thousand -32.66 Million
Tax Assets 327.68 Million 58.2 Million 43.43 Million 10.74 Million 6.96 Million 9.74 Million
Other Non Current Assets 50.35 Million 102.91 Million 88.89 Million 534.16 Million 3.82 Million 276.78 Million
Other Assets - - - - - -
Total Liabilities 2.68 Billion 2.27 Billion 1.98 Billion 1.53 Billion 1.08 Billion 1.22 Billion
Total Current Liabilities 2.54 Billion 2.12 Billion 1.82 Billion 1.46 Billion 1.01 Billion 625.94 Million
Account Payables 1.38 Billion 1.24 Billion 1.05 Billion 307.57 Million 177.41 Million 53.45 Million
Tax Payables 376.02 Million 260.91 Million 199.34 Million 142.12 Million 78.27 Million 51.82 Million
Short Term Debt 30.94 Million 29.07 Million 28.37 Million 10.87 Million 1.88 Million 72.8 Million
Deferred Revenue -5.94 Million - - - - 51.82 Million
Other Current Liabilities 1.14 Billion 849.15 Million 743.69 Million 1.14 Billion 838.36 Million 447.84 Million
Total Non Current Liabilities 138.79 Million 152.27 Million 155.5 Million 64.74 Million 64.12 Million 600.58 Million
Long-Term Debt 36.89 Million 56.72 Million 21.81 Million 10.33 Million 1.25 Million 566.77 Million
Deferred Revenue Non Current 67.1 Million 56.04 Million 86.57 Million 50.43 Million 59.15 Million 33.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Million 1.45 Million 20.48 Million - - 33.81 Million
Other Liabilities - - - - - -
Total Equity 2.16 Billion 3.05 Billion 3.05 Billion 2.71 Billion 381.64 Million 97.31 Million
Stock Holders Equity 2.05 Billion 2.94 Billion 2.95 Billion 2.69 Billion 369.44 Million 116.67 Million
Common Stock 11.53 Million 11.33 Million 11.24 Million 11.05 Million 3000.00 -
Retained Earnings 1.08 Billion 1.69 Billion 1.18 Billion 628.9 Million 246.14 Million 33.83 Million
Accumulated other comprehensive income 958.6 Million -31.32 Million -59.54 Million -28.87 Million 92.22 Million 82.84 Million
Common Stock Equity 2.05 Billion 2.94 Billion 2.95 Billion 2.69 Billion 369.44 Million 116.67 Million
Capital Lease Obligation 15.84 Million 11.79 Million 50.18 Million 21.2 Million 3.14 Million 203.15 Million
Total Investments 8.6 Million 50.15 Million 5.84 Million 970 Thousand 971 Thousand 2.43 Million
Total Debt 67.84 Million 85.79 Million 50.18 Million 21.2 Million 3.14 Million 639.58 Million
Net Debt -1.55 Billion -1.96 Billion -2.21 Billion -2.19 Billion -581.65 Million 505.32 Million

Balance Sheet Charts