Goodbaby International Holdings Limited (GBBYF)

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(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.37 Billion 11.71 Billion 13.17 Billion 11.86 Billion 10.87 Billion 10.61 Billion
Total Current Assets 5.45 Billion 4.45 Billion 5.45 Billion 5.41 Billion 4.56 Billion 4.4 Billion
Cash And Short Term Investments 2.74 Billion 950.48 Million 1.1 Billion 1.7 Billion 1.05 Billion 930.39 Million
Cash and Cash Equivalents 2.14 Billion 921.96 Million 1.08 Billion 1.69 Billion 1.05 Billion 926.95 Million
Short Term Investments 605 Million 28.51 Million 17.82 Million 6.99 Million 812.9 Thousand 3.44 Million
Net Receivables 1.18 Billion 182.4 Million 224.93 Million 193.8 Million 181.96 Million 180.36 Million
Inventory 1.46 Billion 1.9 Billion 2.4 Billion 2.06 Billion 1.95 Billion 1.94 Billion
Other Current Assets 1.27 Billion 20.79 Million 23.4 Million 15.58 Million 14.2 Million 14.74 Million
Total Non-Current Assets 5.92 Billion 7.25 Billion 7.71 Billion 6.45 Billion 6.3 Billion 6.21 Billion
Net PPE 1.16 Billion 1.31 Billion 1.36 Billion 1.29 Billion 1.35 Billion 1.12 Billion
Good Will And Intangible Assets 4.65 Billion 4.71 Billion 5.09 Billion 5.05 Billion 4.81 Billion 4.92 Billion
Good Will 2.6 Billion 2.63 Billion 2.81 Billion 2.76 Billion 2.63 Billion 2.68 Billion
Intangible Assets 2.04 Billion 2.08 Billion 2.28 Billion 2.28 Billion 2.17 Billion 2.23 Billion
Long-Term Investments 13.52 Million 146.64 Million 148.55 Million 1.16 Million 1.11 Million 1.67 Million
Tax Assets 85.14 Million 67.41 Million 85.1 Million 98.23 Million 121.56 Million 151.58 Million
Other Non Current Assets 4.17 Million 1.01 Billion 1.02 Billion 17.47 Million 15.65 Million 11.4 Million
Other Assets - -0.00 - - 0.00 0.00
Total Liabilities 5.74 Billion 6.15 Billion 7.07 Billion 6.08 Billion 5.79 Billion 5.65 Billion
Total Current Liabilities 5.18 Billion 3.38 Billion 4 Billion 4.53 Billion 3.17 Billion 3.14 Billion
Account Payables 1.3 Billion 1.16 Billion 1.63 Billion 1.45 Billion 1.32 Billion 1.43 Billion
Tax Payables 55.4 Million 32.01 Million 39.48 Million 27.49 Million 11.96 Million 16.49 Million
Short Term Debt 2.81 Billion 1.28 Billion 1.32 Billion 2.08 Billion 990.6 Million 887.46 Million
Deferred Revenue -107.12 Million 15.72 Million 15.99 Million 18.85 Million 17.43 Million 13.82 Million
Other Current Liabilities 1.17 Billion 918.08 Million 1.03 Billion 981.36 Million 843.44 Million 802.45 Million
Total Non Current Liabilities 561.48 Million 2.76 Billion 3.06 Billion 1.54 Billion 2.61 Billion 2.51 Billion
Long-Term Debt 236.53 Million 2.37 Billion 2.49 Billion 908.91 Million 2.01 Billion 1.88 Billion
Deferred Revenue Non Current 28.22 Million 32.17 Million 57.4 Million 67.79 Million 55.55 Million 52.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million 1.93 Million 2.12 Million 1.87 Million 5.63 Million 13.95 Million
Other Liabilities - 0.00 - - -0.00 -
Total Equity 5.62 Billion 5.55 Billion 6.09 Billion 5.78 Billion 5.08 Billion 4.96 Billion
Stock Holders Equity 5.6 Billion 5.51 Billion 6.06 Billion 5.74 Billion 5.03 Billion 4.91 Billion
Common Stock 16.68 Million 16.68 Million 16.68 Million 16.68 Million 16.68 Million 16.68 Million
Retained Earnings 2.04 Billion 1.84 Billion 1.84 Billion 244.07 Million 210.22 Million 185.49 Million
Accumulated other comprehensive income -57.92 Million 427.18 Million 427.91 Million 430.37 Million 428.28 Million 426.22 Million
Common Stock Equity 5.6 Billion 5.51 Billion 6.06 Billion 5.74 Billion 5.03 Billion 4.91 Billion
Capital Lease Obligation 255.64 Million 300.17 Million 300.9 Million 218.77 Million 255.19 Million -
Total Investments 13.52 Million 13.89 Million 6.51 Million 7.31 Million 7.98 Million 5.07 Million
Total Debt 3.04 Billion 3.65 Billion 3.81 Billion 2.99 Billion 3 Billion 2.77 Billion
Net Debt 905.56 Million 2.73 Billion 2.73 Billion 1.29 Billion 1.95 Billion 1.85 Billion

Balance Sheet Charts