Camel Group Co., Ltd. (601311.SS)

CNY 8.41

(1.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.01 Billion 13.5 Billion 12.93 Billion 12.36 Billion 11.43 Billion 10.7 Billion
Total Current Assets 7.46 Billion 6.92 Billion 6.26 Billion 5.68 Billion 5.41 Billion 5.19 Billion
Cash And Short Term Investments 2.03 Billion 1.81 Billion 1.9 Billion 1.35 Billion 968.85 Million 541.15 Million
Cash and Cash Equivalents 1.55 Billion 1.65 Billion 1.19 Billion 704.29 Million 780.82 Million 537.45 Million
Short Term Investments 479.37 Million 160.13 Million 707.6 Million 645.82 Million 188.02 Million 3.7 Million
Net Receivables 2.48 Billion 2.61 Billion 2.15 Billion 2.48 Billion 2.19 Billion 2.4 Billion
Inventory 2.61 Billion 2.38 Billion 2.04 Billion 1.71 Billion 1.77 Billion 1.74 Billion
Other Current Assets 321.09 Million 104.87 Million 149.17 Million 128.18 Million 470.9 Million 501.38 Million
Total Non-Current Assets 6.55 Billion 6.57 Billion 6.67 Billion 6.68 Billion 6.02 Billion 5.5 Billion
Net PPE 4.05 Billion 3.81 Billion 3.79 Billion 3.48 Billion 3.41 Billion 3.05 Billion
Good Will And Intangible Assets 830.91 Million 828.99 Million 816.25 Million 795.18 Million 804.13 Million 794.88 Million
Good Will 341.68 Million 360.7 Million 360.41 Million 359.62 Million 359.62 Million 359.62 Million
Intangible Assets 489.22 Million 468.28 Million 455.84 Million 435.56 Million 444.51 Million 435.26 Million
Long-Term Investments 1.31 Billion 1.17 Billion 587.69 Million 1.04 Billion 938.76 Million 995.38 Million
Tax Assets 305.86 Million 322.78 Million 346.91 Million 282.42 Million 216.16 Million 122.03 Million
Other Non Current Assets 47.69 Million 443.87 Million 1.12 Billion 1.07 Billion 650.24 Million 537.82 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 4.45 Billion 4.37 Billion 4.15 Billion 4.59 Billion 4.51 Billion 4.49 Billion
Total Current Liabilities 4.06 Billion 3.81 Billion 3.07 Billion 2.94 Billion 3.02 Billion 2.85 Billion
Account Payables 814.4 Million 1.09 Billion 960.08 Million 724.06 Million 1.04 Billion 1.19 Billion
Tax Payables 45.99 Million 158.12 Million 235.1 Million 295.87 Million 124.23 Million 293.38 Million
Short Term Debt 2.32 Billion 1.72 Billion 1.18 Billion 1.24 Billion 1.3 Billion 893.15 Million
Deferred Revenue 359.34 Million 370.17 Million 765.84 Million 858.1 Million 376.35 Million 293.38 Million
Other Current Liabilities 561.76 Million 622.81 Million 166.97 Million 122.29 Million 305.91 Million 469 Million
Total Non Current Liabilities 393.18 Million 565 Million 1.08 Billion 1.64 Billion 1.48 Billion 1.64 Billion
Long-Term Debt 206.16 Million 215.94 Million 737.54 Million 1.21 Billion 1.12 Billion 1.32 Billion
Deferred Revenue Non Current 143.74 Million 155.27 Million 175.69 Million 178.02 Million 110.77 Million 94.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -140.86 Million 1.00 1.00 56.07 Million 206.5 Million 202.23 Million
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 9.41 Billion 9.12 Billion 8.78 Billion 7.77 Billion 6.92 Billion 6.21 Billion
Stock Holders Equity 9.26 Billion 8.96 Billion 8.48 Billion 7.43 Billion 6.52 Billion 5.83 Billion
Common Stock 1.17 Billion 1.17 Billion 1.17 Billion 1.12 Billion 863.82 Million 848.39 Million
Retained Earnings 5.37 Billion 5.03 Billion 4.87 Billion 4.19 Billion 3.97 Billion 3.57 Billion
Accumulated other comprehensive income 1.03 Billion 1.03 Billion 740.47 Million 945.77 Million 519.02 Million 503.71 Million
Common Stock Equity 9.26 Billion 8.96 Billion 8.48 Billion 7.43 Billion 6.52 Billion 5.83 Billion
Capital Lease Obligation 2.87 Million 3.3 Million 5.72 Million - - -
Total Investments 1.79 Billion 1.33 Billion 1.29 Billion 1.69 Billion 1.12 Billion 999.08 Million
Total Debt 2.53 Billion 1.93 Billion 1.91 Billion 2.46 Billion 2.42 Billion 2.21 Billion
Net Debt 975.69 Million 283.01 Million 718.88 Million 1.75 Billion 1.64 Billion 1.67 Billion

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