Suoxinda Holdings Limited (3680.HK)

HKD 0.37

(12.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 444.14 Million 410.88 Million 473.69 Million 481.74 Million 373.67 Million 182.41 Million
Total Current Assets 302.62 Million 236.42 Million 276.76 Million 306.14 Million 289.76 Million 118.46 Million
Cash And Short Term Investments 113.25 Million 15.11 Million 21.95 Million 74.18 Million 178.45 Million 44.26 Million
Cash and Cash Equivalents 113.25 Million 15.11 Million 21.95 Million 74.18 Million 178.45 Million 44.26 Million
Short Term Investments - - - - 3.95 Million -
Net Receivables 175.98 Million 207.16 Million 246.43 Million 218.89 Million 98.86 Million 59.15 Million
Inventory - 1.00 - 1.00 3000.00 283 Thousand
Other Current Assets 13.38 Million 14.14 Million 8.38 Million 13.06 Million 12.44 Million 14.76 Million
Total Non-Current Assets 141.51 Million 174.46 Million 196.92 Million 175.59 Million 83.91 Million 63.95 Million
Net PPE 33.6 Million 47.53 Million 93.58 Million 108.61 Million 22.82 Million 43.18 Million
Good Will And Intangible Assets 80.83 Million 95.79 Million 87.05 Million 54.78 Million 19.53 Million 20.77 Million
Good Will 18.59 Million 18.59 Million 18.59 Million 18.59 Million 73 Thousand 73 Thousand
Intangible Assets 62.23 Million 77.19 Million 68.45 Million 36.18 Million 19.46 Million 20.7 Million
Long-Term Investments 14.76 Million 19.24 Million 12.65 Million 10.33 Million 440 Thousand -
Tax Assets 8.85 Million 8.42 Million 3.64 Million 1.85 Million - -
Other Non Current Assets 3.46 Million 3.46 Million - - 41.11 Million -
Other Assets - - - - - -
Total Liabilities 326.84 Million 307.37 Million 319.52 Million 266.09 Million 164.11 Million 106.55 Million
Total Current Liabilities 310.01 Million 299.66 Million 299.18 Million 230.29 Million 154.07 Million 102.23 Million
Account Payables 91.59 Million 74.32 Million 76.9 Million 68.67 Million 41.52 Million 11.85 Million
Tax Payables 19.29 Million 3.54 Million 24.35 Million 21.53 Million - 8.98 Million
Short Term Debt 171.39 Million 82.5 Million 64.78 Million 100.83 Million 60.41 Million 62.54 Million
Deferred Revenue -5.2 Million - - 62.36 Million - -
Other Current Liabilities 52.22 Million 142.84 Million 157.5 Million -1.57 Million 52.13 Million 27.83 Million
Total Non Current Liabilities 16.82 Million 7.7 Million 20.33 Million 35.79 Million 10.04 Million 4.31 Million
Long-Term Debt 16.14 Million 6.85 Million 18.39 Million 31.75 Million 10.04 Million 4.26 Million
Deferred Revenue Non Current -680 Thousand -852 Thousand -1.94 Million - - -51 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 680 Thousand 852 Thousand 1.94 Million 1.57 Million - 51 Thousand
Other Liabilities - - - - - -
Total Equity 117.3 Million 103.51 Million 154.17 Million 215.64 Million 209.56 Million 75.86 Million
Stock Holders Equity 95.83 Million 82.75 Million 137.69 Million 204.33 Million 209.56 Million 75.86 Million
Common Stock 5.95 Million 4.15 Million 3.59 Million 3.59 Million 3.57 Million -
Retained Earnings -325.08 Million -215.25 Million -79.47 Million -639 Thousand 23.17 Million 13.01 Million
Accumulated other comprehensive income 414.97 Million 91.73 Million 70.22 Million 60.63 Million 63.16 Million 56.81 Million
Common Stock Equity 95.83 Million 82.75 Million 137.69 Million 204.33 Million 209.56 Million 75.86 Million
Capital Lease Obligation 11.35 Million 7.76 Million 32.87 Million 45.26 Million 5.39 Million 5.74 Million
Total Investments 14.76 Million 19.24 Million 12.65 Million 10.33 Million 440 Thousand -
Total Debt 187.54 Million 89.35 Million 83.17 Million 132.58 Million 70.45 Million 66.81 Million
Net Debt 74.29 Million 74.24 Million 61.22 Million 58.4 Million -107.99 Million 22.54 Million

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