Shinelong Automotive Lightweight Application Limited (1930.HK)

HKD 0.34

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 619.06 Million 566.79 Million 491.6 Million 475.68 Million 414.46 Million 348.84 Million
Total Current Assets 417.86 Million 417.17 Million 386.34 Million 378.01 Million 330.55 Million 262.92 Million
Cash And Short Term Investments 40.08 Million 56.44 Million 99.85 Million 106.53 Million 87.72 Million 16.09 Million
Cash and Cash Equivalents 40.08 Million 54.44 Million 98.07 Million 95.91 Million 86.9 Million 16.09 Million
Short Term Investments 1.37 Million 1.99 Million 1.78 Million 10.61 Million 818 Thousand 516 Thousand
Net Receivables 102.08 Million 110.98 Million 95.92 Million 84.88 Million 103.75 Million 86.38 Million
Inventory 268.96 Million 246.43 Million 182.22 Million 185.58 Million 138.41 Million 158.45 Million
Other Current Assets 4.65 Million 3.31 Million 8.34 Million 1 Million 659.99 Thousand 1.98 Million
Total Non-Current Assets 201.2 Million 136.95 Million 89.64 Million 93.5 Million 81.74 Million 85.92 Million
Net PPE 196.56 Million 135.31 Million 87.9 Million 91.49 Million 78.58 Million 76.52 Million
Good Will And Intangible Assets 1.04 Million 1.64 Million 1.73 Million 2.01 Million 3.16 Million 4.13 Million
Good Will - - - - - -
Intangible Assets 1.04 Million 1.64 Million 1.73 Million 2.01 Million 3.16 Million 4.13 Million
Long-Term Investments -2.99 Million 135.45 Million 87.15 Million 89.86 Million 77.85 Million 1.38
Tax Assets 1.6 Million 1.5 Million 2.49 Million 3.64 Million 3.89 Million 1.68 Million
Other Non Current Assets 4.98 Million -136.95 Million -89.64 Million -93.5 Million -81.74 Million 3.57 Million
Other Assets - 12.67 Million 15.61 Million 4.17 Million 2.16 Million -
Total Liabilities 276.86 Million 244.28 Million 189.54 Million 191.22 Million 151.78 Million 197.68 Million
Total Current Liabilities 259.96 Million 232.45 Million 175.71 Million 176.69 Million 137.47 Million 197.68 Million
Account Payables 52.12 Million 62.6 Million 59.82 Million 43.8 Million 50.17 Million 75.75 Million
Tax Payables 4.58 Million 5.66 Million 1.77 Million 4.31 Million 3.34 Million 1.75 Million
Short Term Debt 7.91 Million 14.3 Million 4.5 Million 5.55 Million 7.34 Million 2.17 Million
Deferred Revenue -1.26 Million -14.3 Million -4.5 Million -5.55 Million -7.34 Million 92.54 Million
Other Current Liabilities 201.19 Million 169.85 Million 115.88 Million 132.89 Million 87.3 Million 27.21 Million
Total Non Current Liabilities 16.9 Million 2 Million 13.83 Million 14.53 Million 16.41 Million 1.23 Million
Long-Term Debt 13.12 Million 2 Million 9.51 Million 12.04 Million 11.95 Million -
Deferred Revenue Non Current 3.62 Million 2.24 Million 4.14 Million 2.23 Million 1.93 Million 1.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2.4 Million - - - -
Other Liabilities - 9.83 Million - - -2.1 Million -1.23 Million
Total Equity 342.19 Million 322.51 Million 302.05 Million 284.45 Million 262.68 Million 149.75 Million
Stock Holders Equity 340.64 Million 321.59 Million 301.74 Million 284.17 Million 262.68 Million 149.75 Million
Common Stock 5.8 Million 5.8 Million 5.8 Million 5.8 Million 5.8 Million -
Retained Earnings 156.94 Million 161.84 Million 146.07 Million 126.91 Million 102.27 Million 138.73 Million
Accumulated other comprehensive income 334.88 Million 52.8 Million 49.54 Million 50.48 Million 53.62 Million 10.25 Million
Common Stock Equity 340.64 Million 321.59 Million 301.74 Million 284.17 Million 262.68 Million 149.75 Million
Capital Lease Obligation 1.48 Million 10.8 Million 14.02 Million 16.67 Million 15.29 Million -
Total Investments -2.99 Million 1.99 Million 1.78 Million 10.61 Million 818 Thousand 516 Thousand
Total Debt 21.03 Million 23.74 Million 14.02 Million 17.59 Million 19.3 Million 6.4 Million
Net Debt -19.05 Million -30.7 Million -84.04 Million -78.32 Million -67.59 Million -9.68 Million

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