Citychamp Dartong Co.,Ltd. (600067.SS)

CNY 2.98

(-0.67%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.82 Billion 23.38 Billion 23.89 Billion 24.51 Billion 25.34 Billion 24.38 Billion
Total Current Assets 16.3 Billion 18.04 Billion 18.36 Billion 19.04 Billion 19.2 Billion 18.5 Billion
Cash And Short Term Investments 1.64 Billion 1.37 Billion 1.66 Billion 1.05 Billion 1.77 Billion 3.52 Billion
Cash and Cash Equivalents 1.56 Billion 1.27 Billion 1.55 Billion 897.82 Million 1.7 Billion 3.46 Billion
Short Term Investments 73.83 Million 104.72 Million 110.16 Million 154.48 Million 74.18 Million 57.49 Million
Net Receivables 3.59 Billion 3.69 Billion 1.42 Billion 1.6 Billion 1.3 Billion 1.07 Billion
Inventory 9.99 Billion 11.85 Billion 14.19 Billion 15.46 Billion 15.41 Billion 13.56 Billion
Other Current Assets 1.06 Billion 1.12 Billion 1.08 Billion 926.44 Million 710.04 Million 342.21 Million
Total Non-Current Assets 5.51 Billion 5.33 Billion 5.52 Billion 5.46 Billion 6.13 Billion 5.88 Billion
Net PPE 1.9 Billion 1.91 Billion 1.94 Billion 1.8 Billion 1.9 Billion 1.76 Billion
Good Will And Intangible Assets 401.06 Million 415.11 Million 429.32 Million 443.64 Million 474.44 Million 492.01 Million
Good Will 1.41 Million 1.41 Million 1.41 Million 1.41 Million 19.76 Million 23.54 Million
Intangible Assets 399.65 Million 413.7 Million 427.9 Million 442.23 Million 454.68 Million 468.47 Million
Long-Term Investments 3.14 Billion 2.5 Billion 2.5 Billion 2.77 Billion 2.89 Billion 2.65 Billion
Tax Assets 21.06 Million 16.92 Million 19.6 Million 16.93 Million 30.64 Million 14.02 Million
Other Non Current Assets 54.3 Million 478 Million 629.12 Million 419.41 Million 822.09 Million 962.41 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 13.88 Billion 15.03 Billion 15.68 Billion 15.2 Billion 16.33 Billion 15.33 Billion
Total Current Liabilities 12.68 Billion 13.54 Billion 13.55 Billion 10.62 Billion 14.22 Billion 9.37 Billion
Account Payables 1.9 Billion 2.37 Billion 2.56 Billion 1.9 Billion 1.6 Billion 1.52 Billion
Tax Payables 15.34 Million 2.9 Billion 2.93 Billion 3.03 Billion 2.5 Billion 2.57 Billion
Short Term Debt 3.4 Billion 4.03 Billion 4.26 Billion 2.88 Billion 5.42 Billion 1.96 Billion
Deferred Revenue 2.06 Billion 1.83 Billion 6.36 Billion 5.65 Billion 3.56 Billion 2.57 Billion
Other Current Liabilities 5.32 Billion 5.3 Billion 351.24 Million 177.08 Million 3.63 Billion 3.31 Billion
Total Non Current Liabilities 1.19 Billion 1.48 Billion 2.13 Billion 4.57 Billion 2.11 Billion 5.96 Billion
Long-Term Debt 982.59 Million 1.27 Billion 1.92 Billion 4.36 Billion 1.91 Billion 5.78 Billion
Deferred Revenue Non Current 9.88 Million 12.25 Million 12.9 Million 14.73 Million 14.74 Million 1.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168.74 Million 175.22 Million 174.98 Million 175.58 Million 175.88 Million 173.81 Million
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 7.93 Billion 8.34 Billion 8.2 Billion 9.3 Billion 9 Billion 9.05 Billion
Stock Holders Equity 6.59 Billion 7.03 Billion 6.95 Billion 8.03 Billion 7.76 Billion 7.83 Billion
Common Stock 1.39 Billion 1.39 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion
Retained Earnings 3.6 Billion 4.06 Billion 4.04 Billion 5.14 Billion 4.84 Billion 4.64 Billion
Accumulated other comprehensive income 650.31 Million 626.74 Million 563.21 Million 531.61 Million 553.23 Million 522.2 Million
Common Stock Equity 6.59 Billion 7.03 Billion 6.95 Billion 8.03 Billion 7.76 Billion 7.83 Billion
Capital Lease Obligation 2.59 Million 68.56 Thousand 434.33 Thousand 1.94 Million 549.98 Thousand -
Total Investments 3.21 Billion 2.61 Billion 2.61 Billion 2.93 Billion 2.97 Billion 2.71 Billion
Total Debt 4.38 Billion 5.3 Billion 6.18 Billion 7.25 Billion 7.33 Billion 7.74 Billion
Net Debt 2.81 Billion 4.03 Billion 4.63 Billion 6.36 Billion 5.63 Billion 4.27 Billion

Balance Sheet Charts