Archosaur Games Inc. (9990.HK)

HKD 1.23

(0.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.74 Billion 2.95 Billion 3.51 Billion 4 Billion 1.9 Billion 1.54 Billion
Total Current Assets 2.21 Billion 2.27 Billion 2.96 Billion 3.7 Billion 1.78 Billion 1.43 Billion
Cash And Short Term Investments 1.98 Billion 2.02 Billion 2.7 Billion 3.33 Billion 1.2 Billion 1.11 Billion
Cash and Cash Equivalents 555.03 Million 1.23 Billion 1.67 Billion 3.05 Billion 728.31 Million 588.39 Million
Short Term Investments 1.42 Billion 354.84 Million 574.13 Million 78.62 Million 142.66 Million 531.19 Million
Net Receivables 110.08 Million 131.34 Million 155.93 Million 328.68 Million 545.77 Million 280.72 Million
Inventory -790.27 Million -440.66 Million -458.28 Million -201.03 Million -330.96 Million -531.19 Million
Other Current Assets 16.02 Million 556.72 Million 559.21 Million 240.99 Million 364.28 Million 6.43 Million
Total Non-Current Assets 526.76 Million 659.71 Million 535.89 Million 259.62 Million 122.15 Million 114.75 Million
Net PPE 60.6 Million 129.65 Million 168.19 Million 185.15 Million 50.67 Million 48.36 Million
Good Will And Intangible Assets 111.5 Million 128.31 Million 113.33 Million 37.99 Million 44.03 Million 33.63 Million
Good Will - - - - - -
Intangible Assets 111.5 Million 128.31 Million 113.33 Million 37.99 Million 44.03 Million 33.63 Million
Long-Term Investments 211.12 Million 401.75 Million 254.35 Million 36.47 Million - 24.93 Million
Tax Assets 13.78 Million 1.95 Million 1.76 Million 13.69 Million - 6.7 Million
Other Non Current Assets 129.75 Million -1.95 Million -1.76 Million -13.69 Million 27.44 Million 1.11 Million
Other Assets - 17.72 Million 20.55 Million 38.2 Million - -
Total Liabilities 409.69 Million 363.12 Million 351.68 Million 452.55 Million 1.73 Billion 1.49 Billion
Total Current Liabilities 383.54 Million 268.94 Million 239.26 Million 310.27 Million 266.44 Million 270.57 Million
Account Payables 67.18 Million 66.87 Million 37.1 Million 95.69 Million 84.83 Million 98.77 Million
Tax Payables 21.3 Million 21.04 Million 22.02 Million 20.72 Million - 23.64 Million
Short Term Debt 29.29 Million 39.92 Million 37.09 Million 32.06 Million - 22.52 Million
Deferred Revenue -29.29 Million -39.92 Million -37.09 Million -32.06 Million - 23.64 Million
Other Current Liabilities 316.35 Million 202.07 Million 202.15 Million 214.57 Million 181.6 Million 125.63 Million
Total Non Current Liabilities 26.15 Million 94.17 Million 112.42 Million 142.27 Million 1.46 Billion 1.22 Billion
Long-Term Debt 15 Million 62.79 Million 98.78 Million 132.77 Million 1.28 Billion 10.34 Million
Deferred Revenue Non Current 9.91 Million 28.59 Million 10.51 Million 9.5 Million - 13.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 9.5 Million 184.36 Million 1.2 Billion
Other Liabilities - - - - - -
Total Equity 2.33 Billion 2.59 Billion 3.16 Billion 3.54 Billion 170.1 Million 52.85 Million
Stock Holders Equity 2.33 Billion 2.59 Billion 3.16 Billion 3.54 Billion 170.1 Million 53.86 Million
Common Stock 55 Thousand 55 Thousand 55 Thousand 55 Thousand 577.97 Million 8.11 Million
Retained Earnings -2.99 Billion -2.67 Billion -1.91 Billion -1.55 Billion -588.96 Million -152.24 Million
Accumulated other comprehensive income -1.63 Billion -1.67 Billion -1.87 Billion -1.79 Billion 181.09 Million 184.2 Million
Common Stock Equity 2.33 Billion 2.59 Billion 3.16 Billion 3.54 Billion 170.1 Million 53.86 Million
Capital Lease Obligation 44.29 Million 102.72 Million 135.87 Million 164.84 Million 37.26 Million 32.86 Million
Total Investments 326.74 Million 756.59 Million 828.49 Million 115.1 Million 142.66 Million 531.19 Million
Total Debt 44.29 Million 102.72 Million 135.87 Million 164.84 Million 1.28 Billion 32.86 Million
Net Debt -510.73 Million -1.13 Billion -1.53 Billion -2.89 Billion 553.97 Million -555.52 Million

Balance Sheet Charts