Shenzhen Colibri Technologies Co., Ltd. (002957.SZ)

CNY 16.36

(1.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.9 Billion 6.17 Billion 4.77 Billion 3.53 Billion 3.2 Billion 2.51 Billion
Total Current Assets 4.14 Billion 4.5 Billion 3.53 Billion 2.8 Billion 2.61 Billion 2.24 Billion
Cash And Short Term Investments 802.58 Million 912.11 Million 1.03 Billion 1.23 Billion 1.48 Billion 917.83 Million
Cash and Cash Equivalents 786.42 Million 858.8 Million 935.33 Million 1.03 Billion 1.01 Billion 917.83 Million
Short Term Investments 16.15 Million 53.3 Million 103.14 Million 202.4 Million 469.12 Million -
Net Receivables 1.93 Billion 2.09 Billion 1.33 Billion 1.05 Billion 930.98 Million 918.06 Million
Inventory 1.23 Billion 1.43 Billion 1.04 Billion 359.2 Million 119.47 Million 390.88 Million
Other Current Assets 179.9 Million 62.63 Million 106.76 Million 160.2 Million 72.74 Million 21.54 Million
Total Non-Current Assets 1.75 Billion 1.67 Billion 1.24 Billion 733.04 Million 592.73 Million 262.17 Million
Net PPE 1.02 Billion 949.47 Million 629.44 Million 473.8 Million 442.51 Million 189.16 Million
Good Will And Intangible Assets 284.35 Million 290.08 Million 289.9 Million 78.38 Million 76.95 Million 33.06 Million
Good Will 208.78 Million 208.78 Million 208.78 Million - - -
Intangible Assets 75.56 Million 81.3 Million 81.12 Million 78.38 Million 76.95 Million 33.06 Million
Long-Term Investments 282.63 Million 236.18 Million 79.29 Million -122.1 Million 45.53 Million 8.49 Million
Tax Assets 49.3 Million 67.68 Million 59.55 Million 43.94 Million 22.94 Million 21.02 Million
Other Non Current Assets 111.5 Million 128.52 Million 189.5 Million 259.02 Million 4.78 Million 10.42 Million
Other Assets - - - - - -
Total Liabilities 2.75 Billion 3.1 Billion 2.06 Billion 794.97 Million 663.43 Million 692.58 Million
Total Current Liabilities 2.63 Billion 3 Billion 1.99 Billion 764.71 Million 547.91 Million 631.57 Million
Account Payables 1.11 Billion 1.28 Billion 923.2 Million 487.29 Million 226.34 Million 372.08 Million
Tax Payables 18.06 Million 32.67 Million 18.53 Million 9.28 Million 13.06 Million 23.49 Million
Short Term Debt 514.14 Million 503.11 Million 253.15 Million 100.31 Million 61.36 Million 113.71 Thousand
Deferred Revenue 935.69 Million 825.5 Million 753.94 Million 170.87 Million 217.99 Million 23.49 Million
Other Current Liabilities 74.05 Million 387.76 Million 60.91 Million 6.23 Million 42.21 Million 235.88 Million
Total Non Current Liabilities 114.14 Million 97.1 Million 72.08 Million 30.25 Million 115.51 Million 61.01 Million
Long-Term Debt 70.01 Million 55.98 Million 35.41 Million 7.2 Million 87.27 Million 29.57 Million
Deferred Revenue Non Current 30.79 Million 16.69 Million 19.32 Million 21.75 Million 19.35 Million 22.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.27 Million 12.9 Million 12 Million -1.62 Million 7.37 Million 7.85 Million
Other Liabilities 0.00 - - - 1.00 1.00
Total Equity 3.15 Billion 3.07 Billion 2.71 Billion 2.74 Billion 2.53 Billion 1.81 Billion
Stock Holders Equity 2.86 Billion 2.79 Billion 2.47 Billion 2.53 Billion 2.33 Billion 1.61 Billion
Common Stock 411.66 Million 410.76 Million 411.64 Million 411.83 Million 410 Million 369 Million
Retained Earnings 1.49 Billion 1.44 Billion 1.16 Billion 1.22 Billion 1.04 Billion 919.58 Million
Accumulated other comprehensive income 180.18 Million 159.67 Million 113.82 Million 116.78 Million 122.21 Million 327.37 Million
Common Stock Equity 2.86 Billion 2.79 Billion 2.47 Billion 2.53 Billion 2.33 Billion 1.61 Billion
Capital Lease Obligation 6.44 Million 22.05 Million 35.41 Million 7.2 Million - -
Total Investments 298.79 Million 289.48 Million 182.43 Million 80.3 Million 469.12 Million 8.49 Million
Total Debt 584.15 Million 559.1 Million 288.56 Million 100.31 Million 148.64 Million 29.69 Million
Net Debt -202.26 Million -299.7 Million -646.76 Million -930.6 Million -869.3 Million -888.13 Million

Balance Sheet Charts