Hevol Services Group Co. Limited (6093.HK)

HKD 1.36

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.65 Billion 1.63 Billion 1.17 Billion 613.24 Million 306.65 Million 260.21 Million
Total Current Assets 948.13 Million 928.53 Million 685.86 Million 470.67 Million 238.69 Million 219.55 Million
Cash And Short Term Investments 381.38 Million 364.24 Million 392.74 Million 313.36 Million 202.99 Million 134.41 Million
Cash and Cash Equivalents 378.2 Million 275.92 Million 391.22 Million 291.5 Million 199.82 Million 134.41 Million
Short Term Investments 3.18 Million 88.31 Million 1.51 Million 10.41 Million 3.17 Million 3.22 Million
Net Receivables 388.3 Million 421.1 Million 217.42 Million 104.29 Million 29.36 Million 66.2 Million
Inventory 1.38 Million 1.61 Million 585 Thousand 178 Thousand 106 Thousand 68 Thousand
Other Current Assets 107.55 Million 141.57 Million 75.11 Million 64.28 Million 6.21 Million 85.07 Million
Total Non-Current Assets 704.34 Million 634.78 Million 398.13 Million 98.38 Million 9.46 Million 40.65 Million
Net PPE 23.58 Million 25.75 Million 20.25 Million 13.88 Million 6.8 Million 2.97 Million
Good Will And Intangible Assets 568.44 Million 609.02 Million 377.87 Million 84.49 Million 2.65 Million 924 Thousand
Good Will 461.29 Million 481.53 Million 292.66 Million 59.62 Million - -
Intangible Assets 107.14 Million 127.49 Million 85.21 Million 24.86 Million 2.65 Million 924 Thousand
Long-Term Investments 412 Thousand 605.32 Million 387.37 Million 91.8 Million 6.73 Million -
Tax Assets 31.57 Million 29.46 Million 10.75 Million 6.57 Million 2.72 Million 4.76 Million
Other Non Current Assets 80.33 Million -634.78 Million -398.13 Million -98.38 Million -9.46 Million 31.98 Million
Other Assets - 69.94 Million 90.25 Million 44.19 Million 58.5 Million -
Total Liabilities 875.16 Million 921.79 Million 586.22 Million 286.04 Million 142.2 Million 180.1 Million
Total Current Liabilities 805.53 Million 867.68 Million 560.72 Million 273.48 Million 135.41 Million 175.5 Million
Account Payables 128.4 Million 123.44 Million 53.54 Million 35.85 Million 10.51 Million 7.74 Million
Tax Payables 41.01 Million 35.11 Million 59.42 Million 22.48 Million 5.02 Million 19.06 Million
Short Term Debt 25.97 Million 8.76 Million 1.89 Million 1.97 Million 1.91 Million 5.34 Million
Deferred Revenue -9.47 Million -8.76 Million -1.89 Million -1.97 Million -1.91 Million -5.34 Million
Other Current Liabilities 660.63 Million 744.23 Million 507.18 Million 237.63 Million 124.89 Million 167.76 Million
Total Non Current Liabilities 69.63 Million 4 Million 4 Million 12.55 Million 6.78 Million 4.6 Million
Long-Term Debt 44.01 Million 4 Million 4 Million 642 Thousand 2.18 Million -
Deferred Revenue Non Current -25.62 Million -22.78 Million -16.85 Million -11.91 Million -4.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.62 Million -4 Million -4 Million 11.91 Million 4.6 Million -
Other Liabilities - 50.11 Million 21.5 Million - - -
Total Equity 777.3 Million 711.46 Million 588.02 Million 327.19 Million 164.45 Million 80.1 Million
Stock Holders Equity 696.95 Million 614.65 Million 523.78 Million 307.17 Million 164.45 Million 80.1 Million
Common Stock 38 Thousand 38 Thousand 38 Thousand 34 Thousand 28 Thousand -
Retained Earnings 300.12 Million 245.54 Million 176.82 Million 90.63 Million 34.27 Million 45.88 Million
Accumulated other comprehensive income 696.91 Million 15.6 Million -6.55 Million -5.57 Million - -6.73 Million
Common Stock Equity 696.95 Million 614.65 Million 523.78 Million 307.17 Million 164.45 Million 80.1 Million
Capital Lease Obligation 14.98 Million 7.09 Million 2.54 Million 2.61 Million 4.1 Million -
Total Investments 412 Thousand 88.31 Million 1.51 Million 10.41 Million 3.17 Million 3.22 Million
Total Debt 69.98 Million 16.09 Million 6.54 Million 2.61 Million 4.1 Million 5.34 Million
Net Debt -308.21 Million -259.83 Million -384.68 Million -288.89 Million -195.72 Million -129.07 Million

Balance Sheet Charts