Zhuhai Huafa Properties Co.,Ltd (600325.SS)

CNY 6.05

(-2.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 451.69 Billion 402.69 Billion 355.05 Billion 321.84 Billion 234.11 Billion 182.2 Billion
Total Current Assets 386.02 Billion 350.88 Billion 312.68 Billion 292.5 Billion 215.93 Billion 169.5 Billion
Cash And Short Term Investments 46.34 Billion 52.87 Billion 50.03 Billion 43.85 Billion 26.29 Billion 19.13 Billion
Cash and Cash Equivalents 46.31 Billion 52.83 Billion 49.99 Billion 43.64 Billion 26.08 Billion 19.13 Billion
Short Term Investments 21.88 Million 44.42 Million 40.89 Million 209.64 Million 210.96 Million 7.15 Billion
Net Receivables 16.7 Billion 5.71 Billion 5.53 Billion 7.57 Billion 9.45 Billion 8.3 Billion
Inventory 275.03 Billion 243.54 Billion 217.37 Billion 211.37 Billion 159.04 Billion 128.41 Billion
Other Current Assets 47.94 Billion 48.74 Billion 39.73 Billion 29.69 Billion 21.13 Billion 13.64 Billion
Total Non-Current Assets 65.67 Billion 51.81 Billion 42.36 Billion 29.34 Billion 18.17 Billion 12.7 Billion
Net PPE 6.12 Billion 4.67 Billion 4.28 Billion 1.15 Billion 872.2 Million 704.84 Million
Good Will And Intangible Assets 495.74 Million 509.04 Million 468.6 Million 200.99 Million 205.3 Million 137.2 Million
Good Will - - - - - -
Intangible Assets 495.74 Million 509.04 Million 468.6 Million 200.99 Million 205.3 Million 137.2 Million
Long-Term Investments 53.17 Billion 25.17 Billion 21.43 Billion 14.61 Billion 8.66 Billion 2.00
Tax Assets 4.62 Billion 4.35 Billion 3.81 Billion 3.69 Billion 3.18 Billion 2.18 Billion
Other Non Current Assets 1.25 Billion 17.09 Billion 12.36 Billion 9.67 Billion 5.25 Billion 9.67 Billion
Other Assets - 1.00 1.00 - - -
Total Liabilities 319.99 Billion 293.24 Billion 259.16 Billion 258.49 Billion 190.81 Billion 150.02 Billion
Total Current Liabilities 198.76 Billion 173.76 Billion 152.8 Billion 155.77 Billion 128.89 Billion 99.62 Billion
Account Payables 41.24 Billion 34.03 Billion 32.6 Billion 28.1 Billion 10.33 Billion 4.8 Billion
Tax Payables 1.61 Billion 1.78 Billion 2.02 Billion 1.82 Billion 1.2 Billion 792.65 Million
Short Term Debt 25.14 Billion 25.4 Billion 23.25 Billion 39.03 Billion 36.81 Billion 38.05 Billion
Deferred Revenue 93.5 Billion 80.82 Billion 86.86 Billion 76.59 Billion 16.1 Billion 792.65 Million
Other Current Liabilities 38.86 Billion 33.5 Billion 10.07 Billion 12.03 Billion 65.63 Billion 55.97 Billion
Total Non Current Liabilities 121.23 Billion 119.47 Billion 106.35 Billion 102.72 Billion 61.92 Billion 50.4 Billion
Long-Term Debt 118.84 Billion 106.83 Billion 100.84 Billion 98.01 Billion 58.72 Billion 50.27 Billion
Deferred Revenue Non Current 841.84 Million 1.04 Million 2.66 Million 6.03 Million 2.15 Million 2.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Billion 12.42 Billion 5.31 Billion 4.52 Billion 3.06 Billion -
Other Liabilities -0.00 - - 1.00 1.00 1.00
Total Equity 131.69 Billion 109.44 Billion 95.89 Billion 63.34 Billion 43.29 Billion 32.18 Billion
Stock Holders Equity 22.17 Billion 19.74 Billion 20.81 Billion 20.95 Billion 19.75 Billion 14.87 Billion
Common Stock 2.75 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion
Retained Earnings 14.51 Billion 14.04 Billion 12.64 Billion 10.76 Billion 9 Billion 7.26 Billion
Accumulated other comprehensive income 1.25 Billion 1.07 Billion 1.33 Billion 1.3 Billion 1.2 Billion 913.36 Million
Common Stock Equity 22.17 Billion 19.74 Billion 20.81 Billion 20.95 Billion 19.75 Billion 14.87 Billion
Capital Lease Obligation 841.84 Million 966.95 Million 973.88 Million 815.47 Million - -
Total Investments 53.19 Billion 25.21 Billion 21.47 Billion 14.82 Billion 8.87 Billion 7.15 Billion
Total Debt 144.82 Billion 132.24 Billion 124.1 Billion 137.05 Billion 95.54 Billion 88.32 Billion
Net Debt 98.5 Billion 79.41 Billion 74.1 Billion 93.41 Billion 69.46 Billion 69.18 Billion

Balance Sheet Charts