China Art Financial Holdings Limited (CHFHF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 159.54 Million 159.32 Million 171.45 Million 176.93 Million 172.91 Million 172.68 Million
Total Current Assets 1.12 Billion 1.1 Billion 1.08 Billion 1.15 Billion 95.07 Million -1.00
Cash And Short Term Investments 98.08 Million 88.01 Million 112.47 Million 126.55 Million 84.42 Million 83.25 Million
Cash and Cash Equivalents 98.08 Million 88.01 Million 112.47 Million 126.55 Million 84.42 Million 83.25 Million
Short Term Investments - - - - - -
Net Receivables - 34.63 Thousand 12.86 Thousand 12.53 Thousand 10.64 Million 30.5 Million
Inventory 1.49 Million 1.1 Billion 1.08 Billion 1.15 Billion - -
Other Current Assets -99.57 Million -88.05 Million -112.48 Million -126.57 Million -95.07 Million -113.75 Million
Total Non-Current Assets 2.95 Million 2.39 Million 5.39 Million 3.19 Million 1.2 Million 1.11 Million
Net PPE 243.44 Thousand 145.3 Thousand 231.83 Thousand 325.85 Thousand 1.02 Million 605.18 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 173.38 Thousand 199.34 Thousand 282.34 Thousand 162.54 Thousand 181.17 Thousand 279.94 Thousand
Other Non Current Assets -416.82 Thousand 2.05 Million 4.87 Million 2.7 Million 1.00 233.04 Thousand
Other Assets -972.26 Million -949.22 Million -921.6 Million -980.19 Million 76.63 Million 171.56 Million
Total Liabilities 3.83 Million 2.14 Million 2.18 Million 15.79 Million 27.94 Million 52.07 Million
Total Current Liabilities 26.39 Million 14.66 Million 13.52 Million 102.58 Million 165.09 Thousand 55.93 Thousand
Account Payables 25.29 Million - - - 72.51 Million -
Tax Payables 5.07 Million 1.72 Million 3.99 Million 3.49 Million - -
Short Term Debt 1.09 Million 1.05 Million 1.04 Million 80.12 Thousand 165.09 Thousand 55.93 Thousand
Deferred Revenue 281.92 Thousand - - - - -
Other Current Liabilities -281.92 Thousand 13.61 Million 12.47 Million 102.5 Million -72.51 Million -55.93 Thousand
Total Non Current Liabilities 811 Thousand 223 Thousand 435 Thousand 723 Thousand 27.2 Million 51.91 Million
Long-Term Debt 465 Thousand 223 Thousand 435 Thousand 723 Thousand - -
Deferred Revenue Non Current 281.92 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.3 Thousand - - - 27.2 Million 51.91 Million
Other Liabilities -23.37 Million -12.74 Million -11.76 Million -87.51 Million 579.12 Thousand 105.3 Thousand
Total Equity 155.7 Million 157.18 Million 169.26 Million 161.13 Million 144.96 Million 120.61 Million
Stock Holders Equity 155.7 Million 157.18 Million 169.26 Million 161.13 Million 144.96 Million 120.61 Million
Common Stock 2.06 Million 2.1 Million 2.3 Million 2.24 Million 2.1 Million 2.03 Million
Retained Earnings 89.96 Million 90.3 Million 95.72 Million 89.86 Million 78.62 Million 65.85 Million
Accumulated other comprehensive income 35.64 Million 36.19 Million 40.05 Million 38.62 Million 35.69 Million 34.36 Million
Common Stock Equity 155.7 Million 157.18 Million 169.26 Million 161.13 Million 144.96 Million 120.61 Million
Capital Lease Obligation 65.54 Thousand 32.04 Thousand 68.23 Thousand 110.55 Thousand 579.12 Thousand 105.3 Thousand
Total Investments - - - - - -
Total Debt 1.16 Million 1.08 Million 1.11 Million 190.67 Thousand 744.21 Thousand 161.23 Thousand
Net Debt -96.92 Million -86.93 Million -111.35 Million -126.36 Million -83.68 Million -83.09 Million

Balance Sheet Charts