China Union Holdings Ltd. (000036.SZ)

CNY 4.45

(-0.67%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.39 Billion 9.23 Billion 9.58 Billion 10.84 Billion 12.14 Billion 10.89 Billion
Total Current Assets 6.43 Billion 7.04 Billion 6.98 Billion 8.32 Billion 9.76 Billion 8.66 Billion
Cash And Short Term Investments 3.3 Billion 4.8 Billion 3.62 Billion 5.04 Billion 6.25 Billion 4.61 Billion
Cash and Cash Equivalents 1.96 Billion 3.9 Billion 2.12 Billion 4.08 Billion 5.44 Billion 4.61 Billion
Short Term Investments 1.34 Billion 900 Million 1.5 Billion 960 Million 809 Million 131.95 Million
Net Receivables 128.39 Million 53.5 Million 261.69 Million 40.17 Million 69.44 Million 98.85 Million
Inventory 2.98 Billion 2.11 Billion 3.09 Billion 3.19 Billion 3.27 Billion 3.33 Billion
Other Current Assets 12.35 Million 72.1 Million 7.08 Million 45.61 Million 164.81 Million 610.98 Million
Total Non-Current Assets 1.96 Billion 2.19 Billion 2.59 Billion 2.51 Billion 2.38 Billion 2.23 Billion
Net PPE 736.02 Million 758.34 Million 781.55 Million 795.67 Million 816.4 Million 835.26 Million
Good Will And Intangible Assets 2.75 Million 2.84 Million 3.02 Million 3.69 Million 4.78 Million 6.1 Million
Good Will - - - - - -
Intangible Assets 2.75 Million 2.84 Million 3.02 Million 3.69 Million 4.78 Million 6.1 Million
Long-Term Investments -1.31 Billion -671.16 Million -1.37 Billion -836.64 Million -690.59 Million 1.00
Tax Assets 390 Million 388.99 Million 875.51 Million 873.8 Million 723.66 Million 525.1 Million
Other Non Current Assets 2.15 Billion 1.71 Billion 2.31 Billion 1.67 Billion 1.52 Billion 864.32 Million
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 2.19 Billion 2.97 Billion 3.57 Billion 5.01 Billion 6.49 Billion 5.45 Billion
Total Current Liabilities 1.61 Billion 2.34 Billion 2.18 Billion 3 Billion 4.54 Billion 4.23 Billion
Account Payables 273.95 Million 442.43 Million 565.29 Million 405.23 Million 166.99 Million 342.63 Million
Tax Payables 26 Million 403.02 Million 161.86 Million 232.78 Million 358.19 Million 556.24 Million
Short Term Debt 94.35 Million 47.71 Million 41.47 Million 36.8 Million 32 Million 370 Million
Deferred Revenue 1.19 Billion 80.86 Million 1.52 Billion 2.48 Billion 3.18 Billion 556.24 Million
Other Current Liabilities 53.11 Million 1.77 Billion 61.15 Million 81.71 Million 1.16 Billion 2.96 Billion
Total Non Current Liabilities 577.03 Million 627.13 Million 1.38 Billion 2.01 Billion 1.94 Billion 1.21 Billion
Long-Term Debt 537 Million 587.09 Million 1.34 Billion 1.97 Billion 1.9 Billion 1.17 Billion
Deferred Revenue Non Current 76.74 Million 80.86 Million 162.78 Million 558.4 Million 1.08 Billion 5.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.03 Million 40.03 Million 40.03 Million 40.03 Million 40.45 Million 40.55 Million
Other Liabilities -0.00 - - - - 1.00
Total Equity 6.2 Billion 6.25 Billion 6.01 Billion 5.82 Billion 5.64 Billion 5.43 Billion
Stock Holders Equity 5.33 Billion 5.3 Billion 4.97 Billion 4.9 Billion 4.94 Billion 4.81 Billion
Common Stock 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion 1.14 Billion
Retained Earnings 3.01 Billion 3.02 Billion 2.74 Billion 2.68 Billion 2.73 Billion 3 Billion
Accumulated other comprehensive income 698.13 Million 665.18 Million 609.54 Million 601.33 Million 599.1 Million 5.43 Billion
Common Stock Equity 5.33 Billion 5.3 Billion 4.97 Billion 4.9 Billion 4.94 Billion 4.81 Billion
Capital Lease Obligation - 294.61 Thousand 3.17 Million 5.09 Million - -
Total Investments 22.17 Million 228.83 Million 122.54 Million 123.35 Million 118.4 Million 131.95 Million
Total Debt 631.35 Million 634.8 Million 1.38 Billion 2 Billion 1.93 Billion 1.54 Billion
Net Debt -1.33 Billion -3.26 Billion -739.96 Million -2.07 Billion -3.5 Billion -3.07 Billion

Balance Sheet Charts