China Hi-Tech Group Co., Ltd. (600730.SS)

CNY 6.53

(-0.61%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.05 Billion 2.12 Billion 2.22 Billion 2.29 Billion 2.22 Billion 3.13 Billion
Total Current Assets 1.18 Billion 1.24 Billion 1.26 Billion 1.34 Billion 1.28 Billion 2.14 Billion
Cash And Short Term Investments 1.14 Billion 1.19 Billion 1.23 Billion 1.32 Billion 1.17 Billion 820.7 Million
Cash and Cash Equivalents 407.46 Million 139.25 Million 335.08 Million 302.46 Million 403.8 Million 809.14 Million
Short Term Investments 734.81 Million 1.06 Billion 899.44 Million 1.01 Billion 771.97 Million 11.55 Million
Net Receivables 16.51 Million 20.06 Million 9.5 Million 8.93 Million 11.6 Million 16.39 Million
Inventory 18.51 Million 19.39 Million 18.33 Million 17.94 Million 17.88 Million 21.1 Million
Other Current Assets 2.79 Million 2.58 Million 3.19 Million 1.48 Million 83.46 Million 1.28 Billion
Total Non-Current Assets 876.59 Million 881.85 Million 958.01 Million 949.45 Million 937.51 Million 992.46 Million
Net PPE 8.43 Million 4.9 Million 6.47 Million 3.31 Million 2.97 Million 4.22 Million
Good Will And Intangible Assets 71.95 Million 82.34 Million 168.8 Million 172.26 Million 175.9 Million 179.11 Million
Good Will 71.69 Million 82.04 Million 168.33 Million 168.33 Million 168.33 Million 168.33 Million
Intangible Assets 254.33 Thousand 298.63 Thousand 466.23 Thousand 3.92 Million 7.56 Million 10.77 Million
Long-Term Investments 788.16 Million -1.04 Billion -884.43 Million -991.57 Million -729.52 Million 87.24 Million
Tax Assets 19.34 Thousand 168.36 Thousand 41.87 Thousand 14.58 Thousand 10.79 Thousand 22.28 Thousand
Other Non Current Assets 8.02 Million 1.84 Billion 1.66 Billion 1.76 Billion 1.48 Billion 721.85 Million
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 273.59 Million 339.64 Million 346.19 Million 322.1 Million 281.75 Million 1.09 Billion
Total Current Liabilities 83.21 Million 147.18 Million 116.88 Million 82.82 Million 78.91 Million 102.4 Million
Account Payables 3.6 Million 10.48 Million 6.46 Million 5.58 Million 6.08 Million 7.25 Million
Tax Payables 676.4 Thousand 8.61 Million 16.48 Million 3.74 Million 1.77 Million 5.29 Million
Short Term Debt 310.84 Thousand 936.65 Thousand 1.25 Million 4.33 Million 11.03 Thousand 123.49 Thousand
Deferred Revenue 25.32 Million 31.45 Million 102.53 Million 20.65 Million 47.3 Million 5.29 Million
Other Current Liabilities 53.96 Million 104.3 Million 6.62 Million 52.24 Million 25.51 Million 89.73 Million
Total Non Current Liabilities 190.38 Million 192.46 Million 229.31 Million 239.28 Million 202.83 Million 993.24 Million
Long-Term Debt 104.84 Thousand 494.83 Thousand 938.73 Thousand 1.08 Million - 835.11 Million
Deferred Revenue Non Current - 1.00 - -1.08 Million - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.72 Million 7.69 Million 49.6 Million 68.51 Million 40.62 Million 760.68 Thousand
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 1.78 Billion 1.78 Billion 1.87 Billion 1.97 Billion 1.94 Billion 2.04 Billion
Stock Holders Equity 1.76 Billion 1.76 Billion 1.85 Billion 1.9 Billion 1.88 Billion 1.98 Billion
Common Stock 586.65 Million 586.65 Million 586.65 Million 586.65 Million 586.65 Million 586.65 Million
Retained Earnings 678.97 Million 681.64 Million 772.38 Million 771.05 Million 755.51 Million 840.5 Million
Accumulated other comprehensive income 496.81 Million 496.81 Million 497.38 Million 526.6 Million 508.48 Million 508.54 Million
Common Stock Equity 1.76 Billion 1.76 Billion 1.85 Billion 1.9 Billion 1.88 Billion 1.98 Billion
Capital Lease Obligation 104.84 Thousand 494.83 Thousand 938.73 Thousand 1.08 Million 11.03 Thousand 123.49 Thousand
Total Investments 1.52 Billion 13.93 Million 15 Million 26.43 Million 42.44 Million 98.8 Million
Total Debt 415.68 Thousand 1.43 Million 2.19 Million 5.42 Million 11.03 Thousand 835.23 Million
Net Debt -407.05 Million -137.82 Million -332.88 Million -297.03 Million -403.79 Million 26.09 Million

Balance Sheet Charts