WEILONG Delicious Global Holdings Ltd (9985.HK)

HKD 7.51

(-2.09%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 7.05 Billion 6.93 Billion 5.19 Billion 2.94 Billion 1.64 Billion
Total Current Assets 2.87 Billion 3.55 Billion 2.98 Billion 1.86 Billion 48.72 Million
Cash And Short Term Investments 2.24 Billion 2.71 Billion 2.06 Billion 1.06 Billion 48.72 Million
Cash and Cash Equivalents 526.19 Million 1.31 Billion 494.27 Million 161.74 Million 48.72 Million
Short Term Investments 1.71 Billion 1.4 Billion 1.56 Billion 898.42 Million 4.46 Million
Net Receivables 51.61 Million 66.43 Million 56.12 Million 40.74 Million 18.61 Million
Inventory 419.89 Million 599.26 Million 604.25 Million 541.02 Million 457.8 Million
Other Current Assets 252.83 Million 510.43 Million 1.01 Billion 930.13 Million 515.99 Million
Total Non-Current Assets 4.17 Billion 3.37 Billion 2.2 Billion 1.08 Billion 557.98 Million
Net PPE 1.11 Billion 1.15 Billion 1.02 Billion 736.46 Million 459.34 Million
Good Will And Intangible Assets 467.42 Million 549.13 Million 175.61 Million 171.12 Million 3.71 Million
Good Will - - - - -
Intangible Assets 467.42 Million 549.13 Million 175.61 Million 171.12 Million 3.71 Million
Long-Term Investments 853.11 Million 200.46 Million -614.09 Million -738.42 Million 22.39 Million
Tax Assets 22.68 Million 68.82 Million 42.19 Million 12.82 Million -
Other Non Current Assets 1.71 Billion 1.4 Billion 1.57 Billion 898.42 Million 72.52 Million
Other Assets - - - - 1.03 Billion
Total Liabilities 1.34 Billion 1.4 Billion 1.52 Billion 1.3 Billion 829.7 Million
Total Current Liabilities 908.01 Million 1 Billion 1.25 Billion 1.16 Billion 786.77 Million
Account Payables 164.72 Million 187.25 Million 593.85 Million 462.11 Million 160.2 Million
Tax Payables 72.93 Million 127 Million 77.41 Million 72.84 Million -
Short Term Debt 5.67 Million 3.45 Million 403.65 Million 399.73 Million 137.72 Million
Deferred Revenue - - - - -
Other Current Liabilities 737.61 Million 809.53 Million 258 Million 306.09 Million 488.85 Million
Total Non Current Liabilities 439.65 Million 405.67 Million 265.14 Million 140.27 Million 42.92 Million
Long-Term Debt 187.89 Million 163.14 Million 71.17 Million 11.11 Million 17.31 Million
Deferred Revenue Non Current 158.4 Million 196.03 Million 160.31 Million 117.66 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - 25.61 Million
Other Liabilities - - - - -
Total Equity 5.7 Billion 5.52 Billion 3.66 Billion 1.63 Billion 814.15 Million
Stock Holders Equity 5.7 Billion 5.52 Billion 3.66 Billion 1.63 Billion 814.15 Million
Common Stock 155 Thousand 155 Thousand 137 Thousand - -
Retained Earnings 3.02 Billion 2.29 Billion 2.18 Billion 1.46 Billion 815.89 Million
Accumulated other comprehensive income 966.82 Million 834.12 Million 7.31 Million -980.99 Thousand -1.74 Million
Common Stock Equity 5.7 Billion 5.52 Billion 3.66 Billion 1.63 Billion 814.15 Million
Capital Lease Obligation 12.62 Million 5.3 Million 14.71 Million 17.48 Million 25.81 Million
Total Investments 2.57 Billion 1.6 Billion 954.34 Million 160 Million 26.85 Million
Total Debt 193.56 Million 166.6 Million 474.82 Million 410.84 Million 155.03 Million
Net Debt -332.63 Million -1.14 Billion -19.44 Million 249.1 Million 106.3 Million

Balance Sheet Charts