Yunhong Guixin Group Holdings Limited (8349.HK)

HKD 2.18

(2.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.8 Million 111.78 Million 110.57 Million 97.64 Million 81.55 Million 92.28 Million
Total Current Assets 57.04 Million 75.39 Million 73.5 Million 81.31 Million 63.05 Million 73.43 Million
Cash And Short Term Investments 7.26 Million 13.65 Million 8.22 Million 16.54 Million 19.51 Million 11.17 Million
Cash and Cash Equivalents 7.26 Million 13.65 Million 8.22 Million 16.54 Million 19.51 Million 6.17 Million
Short Term Investments - - - - - 5 Million
Net Receivables 42.84 Million 51.41 Million 47.78 Million 47.4 Million 32.56 Million 50.8 Million
Inventory 4.08 Million 9.05 Million 12.3 Million 8.17 Million 5.94 Million 6.86 Million
Other Current Assets 2.85 Million 1.26 Million 5.2 Million 9.19 Million 5.03 Million 4.6 Million
Total Non-Current Assets 36.76 Million 36.38 Million 37.07 Million 16.32 Million 18.49 Million 18.84 Million
Net PPE 33.92 Million 33.55 Million 6.31 Million 15.21 Million 17.7 Million 18.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 2.83 Million 2.83 Million 1.76 Million 1.1 Million 793 Thousand 350 Thousand
Other Non Current Assets - - 29 Million - - -
Other Assets - - - - - -
Total Liabilities 31.85 Million 40.92 Million 42.33 Million 38.55 Million 28.41 Million 43.01 Million
Total Current Liabilities 24.06 Million 28.74 Million 31.91 Million 33.7 Million 24.4 Million 39.84 Million
Account Payables 2.95 Million 12.62 Million 15.76 Million 15.6 Million 10.31 Million 15.54 Million
Tax Payables 2.87 Million 6.32 Million 1.88 Million 2.81 Million 2.8 Million 2.98 Million
Short Term Debt 3.68 Million 2.79 Million 171 Thousand 5 Million 5 Million 15 Million
Deferred Revenue -3.68 Million - - - - 2.98 Million
Other Current Liabilities 21.1 Million 13.33 Million 15.97 Million 13.1 Million 9.09 Million 6.32 Million
Total Non Current Liabilities 7.79 Million 12.17 Million 10.42 Million 4.84 Million 4 Million 3.16 Million
Long-Term Debt 3.75 Million 5.64 Million 150 Thousand - - -
Deferred Revenue Non Current -4.03 Million -6.53 Million -10.27 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.03 Million 6.53 Million 10.27 Million - - -
Other Liabilities - - - - - -
Total Equity 61.95 Million 70.86 Million 68.24 Million 59.09 Million 53.14 Million 49.26 Million
Stock Holders Equity 61.95 Million 70.86 Million 68.24 Million 59.09 Million 53.14 Million 49.26 Million
Common Stock 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million
Retained Earnings 19.18 Million 28.09 Million 14.77 Million 16.69 Million 12.22 Million 9.58 Million
Accumulated other comprehensive income 9.55 Million 9.55 Million 20.68 Million 11.49 Million 11.09 Million 10.69 Million
Common Stock Equity 61.95 Million 70.86 Million 68.24 Million 59.09 Million 53.14 Million 49.26 Million
Capital Lease Obligation 7.44 Million 8.43 Million 321 Thousand - - -
Total Investments - - - - - 5 Million
Total Debt 7.44 Million 8.43 Million 321 Thousand 5 Million 5 Million 15 Million
Net Debt 183 Thousand -5.22 Million -7.89 Million -11.54 Million -14.51 Million 8.83 Million

Balance Sheet Charts