Jiangsu High Hope International Group Corporation (600981.SS)

CNY 2.9

(-1.02%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.48 Billion 25 Billion 25 Billion 24.99 Billion 25.23 Billion 27.18 Billion
Total Current Assets 18.33 Billion 19.46 Billion 19.31 Billion 19.4 Billion 19.91 Billion 17.82 Billion
Cash And Short Term Investments 7.61 Billion 8.7 Billion 8.25 Billion 9.13 Billion 9.16 Billion 6.44 Billion
Cash and Cash Equivalents 3.33 Billion 4.13 Billion 3.74 Billion 4.56 Billion 4.54 Billion 5.99 Billion
Short Term Investments 4.27 Billion 4.57 Billion 4.51 Billion 4.57 Billion 4.62 Billion 449.73 Million
Net Receivables 2.71 Billion 5.93 Billion 7.49 Billion 6.87 Billion 6.95 Billion 7.68 Billion
Inventory 4.73 Billion 4.33 Billion 3.09 Billion 2.95 Billion 3.07 Billion 3.14 Billion
Other Current Assets 532.37 Million 492.46 Million 469.96 Million 435.62 Million 731.38 Million 549.76 Million
Total Non-Current Assets 5.14 Billion 5.53 Billion 5.68 Billion 5.58 Billion 5.31 Billion 9.36 Billion
Net PPE 1.39 Billion 1.47 Billion 1.6 Billion 1.62 Billion 1.64 Billion 1.67 Billion
Good Will And Intangible Assets 774.37 Million 811.6 Million 789.78 Million 840.65 Million 861.73 Million 887.45 Million
Good Will 166.05 Million 166.05 Million 166.05 Million 166.05 Million 166.05 Million 166.05 Million
Intangible Assets 608.31 Million 645.55 Million 623.72 Million 674.59 Million 695.67 Million 721.39 Million
Long-Term Investments 1.7 Billion -2.75 Billion -2.69 Billion -2.8 Billion -3.3 Billion 4.57 Billion
Tax Assets 462.55 Million 421.79 Million 454.4 Million 399.82 Million 418.9 Million 641.02 Million
Other Non Current Assets 813.82 Million 5.58 Billion 5.53 Billion 5.52 Billion 5.69 Billion 1.58 Billion
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 17.83 Billion 19.12 Billion 18.16 Billion 18.31 Billion 18.67 Billion 20.66 Billion
Total Current Liabilities 12.95 Billion 16.54 Billion 16.08 Billion 15.15 Billion 16.33 Billion 18.36 Billion
Account Payables 2.83 Billion 2.74 Billion 2.96 Billion 3.67 Billion 3.71 Billion 3.99 Billion
Tax Payables 211.73 Million 241.09 Million 276.99 Million 151.21 Million 207.23 Million 774.93 Million
Short Term Debt 5.92 Billion 9.08 Billion 7.76 Billion 6.78 Billion 7.76 Billion 9.01 Billion
Deferred Revenue 3.89 Billion 2.3 Billion 4.59 Billion 3.86 Billion 928.71 Million 774.93 Million
Other Current Liabilities 293.3 Million 2.4 Billion 758.25 Million 817.89 Million 3.92 Billion 4.58 Billion
Total Non Current Liabilities 4.87 Billion 2.57 Billion 2.08 Billion 3.15 Billion 2.33 Billion 2.29 Billion
Long-Term Debt 4.4 Billion 2.08 Billion 1.57 Billion 2.54 Billion 1.91 Billion 1.83 Billion
Deferred Revenue Non Current 3.48 Million 3.69 Million 2.91 Million 26.04 Million 10.76 Million 49.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.32 Million 178.04 Million 270.84 Million 356.27 Million 236.54 Million 234.1 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 5.64 Billion 5.88 Billion 6.83 Billion 6.68 Billion 6.55 Billion 6.52 Billion
Stock Holders Equity 4.81 Billion 5.01 Billion 5.56 Billion 5.4 Billion 5.29 Billion 5.36 Billion
Common Stock 2.24 Billion 2.24 Billion 2.24 Billion 2.24 Billion 2.24 Billion 2.24 Billion
Retained Earnings 1.43 Billion 1.53 Billion 2.12 Billion 1.96 Billion 1.84 Billion 2.25 Billion
Accumulated other comprehensive income 13.88 Million 751.15 Million 710.58 Million 701.62 Million 709.64 Million 703.89 Million
Common Stock Equity 4.81 Billion 5.01 Billion 5.56 Billion 5.4 Billion 5.29 Billion 5.36 Billion
Capital Lease Obligation 109.18 Million 191.86 Million 284.91 Million 302.81 Million - -
Total Investments 1.7 Billion 1.81 Billion 1.81 Billion 1.76 Billion 1.31 Billion 5.02 Billion
Total Debt 10.33 Billion 11.16 Billion 9.33 Billion 9.33 Billion 9.68 Billion 10.84 Billion
Net Debt 6.99 Billion 7.03 Billion 5.59 Billion 4.76 Billion 5.14 Billion 4.85 Billion

Balance Sheet Charts