Jiangsu Huaxicun Co.,Ltd. (000936.SZ)

CNY 7.6

(2.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.45 Billion 6.38 Billion 6.72 Billion 8.67 Billion 13.17 Billion 12.03 Billion
Total Current Assets 1.68 Billion 1.58 Billion 1.95 Billion 4.7 Billion 7.84 Billion 3.23 Billion
Cash And Short Term Investments 976.23 Million 1.05 Billion 1.35 Billion 4.04 Billion 7.02 Billion 1.54 Billion
Cash and Cash Equivalents 666.33 Million 650.76 Million 596.01 Million 2.24 Billion 972.02 Million 1.14 Billion
Short Term Investments 309.89 Million 408.22 Million 754.94 Million 1.79 Billion 6.05 Billion 401 Million
Net Receivables 339.74 Million 367.65 Million 359.63 Million 417.92 Million 664.66 Million 1.05 Billion
Inventory 334.63 Million 152.27 Million 227.93 Million 239.94 Million 140.12 Million 239.68 Million
Other Current Assets 31.58 Million 6.76 Million 16.23 Million 4.65 Million 13.38 Million 398.59 Million
Total Non-Current Assets 4.77 Billion 4.8 Billion 4.76 Billion 3.96 Billion 5.32 Billion 8.8 Billion
Net PPE 490.02 Million 492.42 Million 477.88 Million 483.29 Million 478.81 Million 494.88 Million
Good Will And Intangible Assets 22.16 Million 22.94 Million 23.72 Million 21.41 Million 29.02 Million 29.46 Million
Good Will 2.06 Million 2.06 Million 2.06 Million 2.06 Million 6.99 Million 6.99 Million
Intangible Assets 20.09 Million 20.87 Million 21.65 Million 19.34 Million 22.03 Million 22.47 Million
Long-Term Investments 3.92 Billion 3.85 Billion 3.49 Billion 1.62 Billion -1.38 Billion 7.77 Billion
Tax Assets 23.13 Million 23.7 Million 10.46 Million 15.88 Million 77.81 Million 13.38 Million
Other Non Current Assets 317.77 Million 411.1 Million 761.54 Million 1.82 Billion 6.12 Billion 499.57 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 1.34 Billion 1.33 Billion 1.59 Billion 3.84 Billion 7.28 Billion 7.04 Billion
Total Current Liabilities 1.3 Billion 1.29 Billion 1.53 Billion 3.41 Billion 2.31 Billion 2.4 Billion
Account Payables 77.39 Million 80.27 Million 114.15 Million 183.81 Million 304.35 Million 245.83 Million
Tax Payables 2.58 Million 20.49 Million 217.89 Million 43.26 Million 72.25 Million 43.28 Million
Short Term Debt 1.09 Billion 1.06 Billion 1.08 Billion 2.98 Billion 1.59 Billion 1.61 Billion
Deferred Revenue 96.34 Million 58.4 Million 328.72 Million 216.36 Million 341.26 Million 43.28 Million
Other Current Liabilities 37.55 Million 90.32 Million 14.1 Million 22.19 Million 73.22 Million 504.07 Million
Total Non Current Liabilities 35.43 Million 42.05 Million 55.2 Million 438.1 Million 4.97 Billion 4.63 Billion
Long-Term Debt -35.43 Million - - 156.75 Million 1.71 Billion 2.5 Billion
Deferred Revenue Non Current 4.22 Million - - - 123.45 Million 194.27 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.43 Million - - 17.2 Million 2.56 Billion 1.74 Billion
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 5.11 Billion 5.04 Billion 5.13 Billion 4.82 Billion 5.88 Billion 4.99 Billion
Stock Holders Equity 5.11 Billion 5.04 Billion 5 Billion 4.7 Billion 5.12 Billion 4.59 Billion
Common Stock 886.01 Million 886.01 Million 886.01 Million 886.01 Million 886.01 Million 886.01 Million
Retained Earnings 3.39 Billion 3.36 Billion 3.21 Billion 2.94 Billion 3.32 Billion 1.65 Billion
Accumulated other comprehensive income 12.93 Million 420.57 Million 420.25 Million 381.68 Million 423.92 Million 382.84 Million
Common Stock Equity 5.11 Billion 5.04 Billion 5 Billion 4.7 Billion 5.12 Billion 4.59 Billion
Capital Lease Obligation - - - 17.2 Million 123.45 Million 194.27 Thousand
Total Investments 4.23 Billion 4.26 Billion 4.24 Billion 3.42 Billion 4.66 Billion 8.2 Billion
Total Debt 1.09 Billion 1.06 Billion 1.08 Billion 3.14 Billion 3.31 Billion 4.11 Billion
Net Debt 427.83 Million 418.08 Million 484.86 Million 897.43 Million 2.34 Billion 2.97 Billion

Balance Sheet Charts