Financial Street Holdings Co., Ltd. (000402.SZ)

CNY 3.65

(-1.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 144.37 Billion 153.04 Billion 164.78 Billion 169.2 Billion 161.98 Billion 148.52 Billion
Total Current Assets 93.73 Billion 102.59 Billion 114.51 Billion 116.38 Billion 110.57 Billion 99.59 Billion
Cash And Short Term Investments 13.8 Billion 16.87 Billion 17.85 Billion 18.81 Billion 11.02 Billion 11.95 Billion
Cash and Cash Equivalents 13.79 Billion 16.87 Billion 17.85 Billion 18.81 Billion 11.02 Billion 11.95 Billion
Short Term Investments 11 Million 4.5 Million -38.74 Billion -40.83 Billion -39.68 Billion -38.58 Billion
Net Receivables 7.44 Billion 9.03 Billion 9.61 Billion 12.78 Billion 17.14 Billion 8.53 Billion
Inventory 69.2 Billion 74.29 Billion 84.25 Billion 82 Billion 80.04 Billion 77.63 Billion
Other Current Assets -90.45 Billion 2.39 Billion 2.79 Billion 2.77 Billion 2.36 Billion 1.46 Billion
Total Non-Current Assets 50.64 Billion 50.44 Billion 50.26 Billion 52.82 Billion 51.41 Billion 48.92 Billion
Net PPE 2.54 Billion 2.66 Billion 3.79 Billion 3.4 Billion 3.26 Billion 3.33 Billion
Good Will And Intangible Assets 370.07 Million 386.88 Million 563.43 Million 538.66 Million 558.04 Million 573.49 Million
Good Will - - - - - -
Intangible Assets 370.07 Million 386.88 Million 563.43 Million 538.66 Million 558.04 Million 573.49 Million
Long-Term Investments 4.9 Billion 5.32 Billion 43.45 Billion 45.76 Billion 44.67 Billion 42.54 Billion
Tax Assets 3.03 Billion 2.49 Billion 2.19 Billion 2.78 Billion 2.23 Billion 1.89 Billion
Other Non Current Assets 39.79 Billion 39.57 Billion 262.46 Million 333.13 Million 685.26 Million 581.37 Million
Other Assets -0.00 - 1.00 - - 1.00
Total Liabilities 104.16 Billion 110.62 Billion 122.18 Billion 129.4 Billion 123 Billion 111.32 Billion
Total Current Liabilities 29.49 Billion 41.95 Billion 50.83 Billion 51.88 Billion 50.13 Billion 36.79 Billion
Account Payables 6.84 Billion 8.73 Billion 9.65 Billion 7.7 Billion 9.19 Billion 5.48 Billion
Tax Payables 1.97 Billion 2.14 Billion 3.72 Billion 4.42 Billion 5 Billion 4.84 Billion
Short Term Debt 1.65 Billion 13.94 Billion 12.71 Billion 14.76 Billion 15.84 Billion 9.8 Billion
Deferred Revenue 11.59 Billion 9.85 Billion 26.12 Billion 27.99 Billion 10.35 Billion 4.84 Billion
Other Current Liabilities 9.39 Billion 9.42 Billion 2.32 Billion 1.42 Billion 14.73 Billion 16.65 Billion
Total Non Current Liabilities 74.66 Billion 68.66 Billion 71.35 Billion 77.51 Billion 72.86 Billion 74.53 Billion
Long-Term Debt 70.56 Billion 64.7 Billion 67.52 Billion 72.67 Billion 68.8 Billion 70.69 Billion
Deferred Revenue Non Current 11.59 Billion 19.39 Million 14.15 Billion 13.83 Billion -68.8 Billion -70.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -11.5 Billion - -14.15 Billion -13.83 Billion 68.8 Billion 70.69 Billion
Other Liabilities - 1.00 - 1.00 - -
Total Equity 40.2 Billion 42.42 Billion 42.59 Billion 39.8 Billion 38.98 Billion 37.19 Billion
Stock Holders Equity 35.93 Billion 37.92 Billion 37.12 Billion 36.39 Billion 34.71 Billion 31.96 Billion
Common Stock 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion
Retained Earnings 23.76 Billion 25.75 Billion 25 Billion 24.25 Billion 22.59 Billion 19.86 Billion
Accumulated other comprehensive income 2.28 Billion 2.28 Billion 2.28 Billion 2.3 Billion 2.3 Billion 37.19 Billion
Common Stock Equity 35.93 Billion 37.92 Billion 37.12 Billion 36.39 Billion 34.71 Billion 31.96 Billion
Capital Lease Obligation 85.29 Million 98.93 Million 67.87 Million 102.34 Million - -
Total Investments 4.91 Billion 5.22 Billion 4.71 Billion 4.93 Billion 4.98 Billion 3.96 Billion
Total Debt 72.31 Billion 78.64 Billion 80.24 Billion 87.44 Billion 84.65 Billion 80.49 Billion
Net Debt 58.51 Billion 61.76 Billion 62.39 Billion 68.62 Billion 73.62 Billion 68.53 Billion

Balance Sheet Charts