361 Degrees International Limited (1361.HK)

HKD 4.15

(-2.58%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.06 Billion 12.43 Billion 11.23 Billion 11.62 Billion 11.88 Billion 11.96 Billion
Total Current Assets 11.61 Billion 11.28 Billion 10.08 Billion 10.44 Billion 10.65 Billion 10.65 Billion
Cash And Short Term Investments 5.19 Billion 5.86 Billion 5.33 Billion 6.45 Billion 6.42 Billion 6.15 Billion
Cash and Cash Equivalents 3.59 Billion 3.86 Billion 3.33 Billion 3.45 Billion 3.42 Billion 1.65 Billion
Short Term Investments 1.6 Billion 2 Billion 2 Billion 3 Billion 3 Billion 4.5 Billion
Net Receivables 3.83 Billion 3.02 Billion 2.59 Billion 2.25 Billion 2.19 Billion 2.39 Billion
Inventory 1.35 Billion 1.18 Billion 890.93 Million 762.56 Million 1.16 Billion 1.05 Billion
Other Current Assets 1.23 Billion 1.21 Billion 1.25 Billion 968.59 Million 870.14 Million 3.44 Billion
Total Non-Current Assets 1.44 Billion 1.15 Billion 1.15 Billion 1.18 Billion 1.22 Billion 1.31 Billion
Net PPE 866.9 Million 874.63 Million 927.8 Million 992.64 Million 1.06 Billion 1.14 Billion
Good Will And Intangible Assets -163.69 Million 1.96 Billion - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.21 Million -1.96 Billion -1.97 Billion -2.98 Billion -2.97 Billion -4.47 Billion
Tax Assets 163.69 Million 151.07 Million 97.77 Million 81.74 Million 41.31 Million 45.8 Million
Other Non Current Assets 560.8 Million 126.42 Million 2.1 Billion 3.08 Billion 3.09 Billion 4.59 Billion
Other Assets - - - - - -
Total Liabilities 3.34 Billion 3.01 Billion 2.68 Billion 4.05 Billion 5.22 Billion 6.07 Billion
Total Current Liabilities 3.08 Billion 2.9 Billion 2.66 Billion 4.04 Billion 2.8 Billion 3.35 Billion
Account Payables 1.49 Billion 1.5 Billion 1.24 Billion 1.05 Billion 1.57 Billion 1.71 Billion
Tax Payables 461.24 Million 386.12 Million 368.17 Million 346.21 Million 388.89 Million 475.9 Million
Short Term Debt 49.51 Million 192.58 Million 208.22 Million 1.93 Billion 113.94 Million 112.17 Million
Deferred Revenue -1.52 Million - - - - 1.38 Billion
Other Current Liabilities 1.54 Billion 1.21 Billion 1.21 Billion 1.04 Billion 1.12 Billion 141.12 Million
Total Non Current Liabilities 254.03 Million 112.7 Million 14.31 Million 14.35 Million 2.41 Billion 2.71 Billion
Long-Term Debt 245.79 Million 100.26 Million 644 Thousand 73 Thousand 2.41 Billion 2.71 Billion
Deferred Revenue Non Current -8.24 Million 100 Million -13.67 Million -14.28 Million - 2.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.24 Million -100 Million 13.67 Million 14.28 Million - -2.71 Billion
Other Liabilities - - - - - -
Total Equity 9.72 Billion 9.41 Billion 8.55 Billion 7.56 Billion 6.65 Billion 5.89 Billion
Stock Holders Equity 9.08 Billion 7.94 Billion 7.11 Billion 6.6 Billion 6.32 Billion 5.76 Billion
Common Stock 182.3 Million 182.29 Million 182.29 Million 182.29 Million 182.29 Million 182.29 Million
Retained Earnings 7.42 Billion 6.57 Billion 6.83 Billion 6.23 Billion 5.85 Billion 5.58 Billion
Accumulated other comprehensive income 385.87 Million 174.93 Million 95.28 Million 189.13 Million 289.98 Million -765.78 Million
Common Stock Equity 9.08 Billion 7.94 Billion 7.11 Billion 6.6 Billion 6.32 Billion 5.76 Billion
Capital Lease Obligation 2.81 Million 572 Thousand 1.03 Million 2.22 Million 3.28 Million -
Total Investments 20.21 Million 32.94 Million 26.72 Million 18.18 Million 24.99 Million 28.57 Million
Total Debt 295.3 Million 292.85 Million 208.87 Million 1.93 Billion 2.53 Billion 2.82 Billion
Net Debt -3.3 Billion -3.56 Billion -3.13 Billion -1.51 Billion -889.21 Million 1.17 Billion

Balance Sheet Charts