C.banner International Holdings Limited (1028.HK)

HKD 0.25

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.74 Billion 1.71 Billion 1.74 Billion 1.76 Billion 1.81 Billion 2.59 Billion
Total Current Assets 1.41 Billion 1.12 Billion 1.38 Billion 1.31 Billion 1.37 Billion 1.47 Billion
Cash And Short Term Investments 663.45 Million 496.25 Million 443.11 Million 546.39 Million 466.35 Million 368.94 Million
Cash and Cash Equivalents 663.45 Million 496.25 Million 443.11 Million 546.39 Million 401.05 Million 314.21 Million
Short Term Investments - - - - 65.3 Million 54.73 Million
Net Receivables 378.61 Million 139.76 Million 417.73 Million 383.98 Million 286.94 Million 301.48 Million
Inventory 333.98 Million 457.26 Million 486.81 Million 336.81 Million 510.57 Million 652.04 Million
Other Current Assets 42.1 Million 27.79 Million 32.9 Million 47.48 Million 173.91 Million 452.56 Million
Total Non-Current Assets 331.38 Million 597.53 Million 365.07 Million 448.14 Million 445.39 Million 1.12 Billion
Net PPE 208.28 Million 226.18 Million 243.17 Million 182.48 Million 300.66 Million 259.81 Million
Good Will And Intangible Assets 45.42 Million 49.19 Million 32.05 Million 29.16 Million 29.8 Million 670.1 Million
Good Will 5.72 Million 5.72 Million 5.72 Million 5.72 Million 5.72 Million 5.72 Million
Intangible Assets 39.7 Million 43.47 Million 26.33 Million 23.43 Million 24.07 Million 664.38 Million
Long-Term Investments 27.9 Million 37.97 Million 7.03 Million 6.47 Million -37.99 Million -566 Thousand
Tax Assets 34.81 Million 62.38 Million 62.74 Million 53.88 Million 59.1 Million 117.78 Million
Other Non Current Assets 14.94 Million 221.79 Million 20.07 Million 176.13 Million 93.82 Million 79.05 Million
Other Assets - - - - - -
Total Liabilities 357.66 Million 344.54 Million 391.05 Million 435.53 Million 417.61 Million 925.27 Million
Total Current Liabilities 351.12 Million 317.37 Million 355.58 Million 386.37 Million 333.72 Million 719.22 Million
Account Payables 135.39 Million 125.36 Million 138.51 Million 183.34 Million 127.2 Million 152.09 Million
Tax Payables 29.88 Million 9.98 Million 8.93 Million 11.71 Million 15.74 Million 43.18 Million
Short Term Debt 14.69 Million 17.46 Million 19.46 Million 22.81 Million 40.64 Million 231.93 Million
Deferred Revenue -14.69 Million - - - - 43.18 Million
Other Current Liabilities 215.72 Million 174.55 Million 197.6 Million 180.22 Million 165.87 Million 292.01 Million
Total Non Current Liabilities 6.54 Million 27.16 Million 35.47 Million 49.16 Million 83.88 Million 206.05 Million
Long-Term Debt 6.54 Million 27.16 Million 35.47 Million 49.16 Million 83.88 Million 77.23 Million
Deferred Revenue Non Current - - - - - 10.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.39 Billion 1.37 Billion 1.35 Billion 1.32 Billion 1.4 Billion 1.67 Billion
Stock Holders Equity 1.38 Billion 1.36 Billion 1.34 Billion 1.31 Billion 1.32 Billion 1.61 Billion
Common Stock 209.09 Million 209.09 Million 209.09 Million 209.09 Million 209.09 Million 209.09 Million
Retained Earnings 345.28 Million 328.61 Million 314.19 Million 468.47 Million 534.97 Million 846.45 Million
Accumulated other comprehensive income 1.55 Million 4.69 Million - -5.65 Million -60.3 Million -319.74 Million
Common Stock Equity 1.38 Billion 1.36 Billion 1.34 Billion 1.31 Billion 1.32 Billion 1.61 Billion
Capital Lease Obligation 21.23 Million 44.63 Million 54.93 Million 71.97 Million 124.53 Million 5.98 Million
Total Investments 27.9 Million 37.97 Million 7.03 Million 6.47 Million 27.31 Million 54.16 Million
Total Debt 21.23 Million 44.63 Million 54.93 Million 71.97 Million 124.53 Million 309.16 Million
Net Debt -642.21 Million -451.62 Million -388.17 Million -474.41 Million -276.52 Million -5.05 Million

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