Radiance Holdings (Group) Company Limited (9993.HK)

HKD 2.88

(-4.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.77 Billion 161.67 Billion 191.64 Billion 185.66 Billion 149.34 Billion 120.61 Billion
Total Current Assets 99.23 Billion 131.78 Billion 163.47 Billion 162.44 Billion 129.64 Billion 102.23 Billion
Cash And Short Term Investments 4.83 Billion 4.41 Billion 11.3 Billion 20.76 Billion 9.22 Billion 11.14 Billion
Cash and Cash Equivalents 4.8 Billion 4.41 Billion 11.22 Billion 20.73 Billion 9.21 Billion 9.93 Billion
Short Term Investments 23.4 Million 4.29 Million 78.35 Million 33.8 Million 5.73 Million 1.21 Billion
Net Receivables 39.45 Million 38.53 Billion 44.7 Billion 35.72 Billion 28.72 Billion 23.32 Billion
Inventory 62.58 Billion 88.55 Billion 106.1 Billion 103.99 Billion 86.1 Billion 66.99 Billion
Other Current Assets 14.13 Billion 286 Million 1.36 Billion 1.96 Billion 5.59 Billion 765.18 Million
Total Non-Current Assets 30.54 Billion 29.88 Billion 28.17 Billion 23.21 Billion 19.69 Billion 18.38 Billion
Net PPE 889.43 Million 531.63 Million 534.16 Million 378.5 Million 408.64 Million 429.34 Million
Good Will And Intangible Assets 746.58 Million 755.81 Million 781.55 Million 114.81 Million 118.65 Million 125.73 Million
Good Will - - - - - -
Intangible Assets 746.58 Million 755.81 Million 781.55 Million 114.81 Million 118.65 Million 125.73 Million
Long-Term Investments 8.37 Billion 8.21 Billion 8.49 Billion 7.44 Billion 4.38 Billion 3.09 Billion
Tax Assets 2.28 Billion 2.65 Billion 2.94 Billion 2.88 Billion 2.87 Billion 2.26 Billion
Other Non Current Assets 18.24 Billion 17.73 Billion 15.42 Billion 12.38 Billion 11.91 Billion 12.45 Billion
Other Assets - - - - - -
Total Liabilities 93.82 Billion 126.09 Billion 154.07 Billion 149.54 Billion 127.96 Billion 103.08 Billion
Total Current Liabilities 76 Billion 97.93 Billion 115.44 Billion 112.61 Billion 95.28 Billion 80.47 Billion
Account Payables 11.05 Billion 13.1 Billion 13.6 Billion 12.92 Billion 8.4 Billion 6.08 Billion
Tax Payables 6.57 Billion 5.94 Billion 5.24 Billion 4.08 Billion 2.9 Billion 2.72 Billion
Short Term Debt 13.94 Billion 12.12 Billion 16.8 Billion 19.32 Billion 19.22 Billion 23.37 Billion
Deferred Revenue 4.92 Billion - - - - -211.03 Million
Other Current Liabilities 46.07 Billion 72.69 Billion 85.03 Billion 80.36 Billion 67.66 Billion 51.23 Billion
Total Non Current Liabilities 17.82 Billion 28.16 Billion 38.62 Billion 36.93 Billion 32.67 Billion 22.6 Billion
Long-Term Debt 15.49 Billion 25.7 Billion 36 Billion 34.47 Billion 29.87 Billion 19.83 Billion
Deferred Revenue Non Current -2.33 Billion 25.69 Billion 36 Billion 34.46 Billion 29.86 Billion -4.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Billion -25.69 Billion -36 Billion -34.46 Billion -29.86 Billion 4.26 Billion
Other Liabilities - - - - - -
Total Equity 35.94 Billion 35.58 Billion 37.57 Billion 36.11 Billion 21.37 Billion 17.53 Billion
Stock Holders Equity 23.95 Billion 24.53 Billion 23.63 Billion 21.56 Billion 16.83 Billion 14.32 Billion
Common Stock 35.09 Million 35.09 Million 35.09 Million 35.09 Million - -
Retained Earnings 20.75 Billion 21.52 Billion 22.66 Billion 19.39 Billion 16.96 Billion 14.46 Billion
Accumulated other comprehensive income 23.91 Billion 24.49 Billion -267.93 Million -160.16 Million -139.63 Million -294.57 Million
Common Stock Equity 23.95 Billion 24.53 Billion 23.63 Billion 21.56 Billion 16.83 Billion 14.32 Billion
Capital Lease Obligation 5.85 Million 14.09 Million 16.95 Million 23.03 Million 32.61 Million 36.64 Million
Total Investments 8.37 Billion 8.21 Billion 8.56 Billion 7.48 Billion 4.38 Billion 3.2 Billion
Total Debt 29.43 Billion 37.82 Billion 52.81 Billion 53.79 Billion 49.1 Billion 43.2 Billion
Net Debt 24.62 Billion 33.41 Billion 41.58 Billion 33.06 Billion 39.88 Billion 33.27 Billion

Balance Sheet Charts