Huitongda Network Co., Ltd. (9878.HK)

HKD 11.88

(0.68%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.11 Billion 29.38 Billion 25.59 Billion 21.69 Billion 19.14 Billion 15.51 Billion
Total Current Assets 27.44 Billion 27.39 Billion 23.35 Billion 20.27 Billion 18.78 Billion 15.31 Billion
Cash And Short Term Investments 7.03 Billion 8.25 Billion 5.67 Billion 5.54 Billion 4.77 Billion 3.86 Billion
Cash and Cash Equivalents 3.74 Billion 4.08 Billion 2.96 Billion 4.31 Billion 1.16 Billion 2.5 Billion
Short Term Investments 3.28 Billion 4.17 Billion 2.7 Billion 1.23 Billion 3.6 Billion 1.36 Billion
Net Receivables 2.83 Billion 3.12 Billion 2.65 Billion 1.84 Billion 1.3 Billion 1.12 Billion
Inventory 2.58 Billion 2.55 Billion 2.71 Billion 2.25 Billion 3.01 Billion 2.5 Billion
Other Current Assets 17.43 Billion 15.32 Billion 15.01 Billion 11.7 Billion 13.29 Billion 8.94 Billion
Total Non-Current Assets 1.66 Billion 1.99 Billion 2.24 Billion 1.41 Billion 353.23 Million 202.72 Million
Net PPE 160.01 Million 183.95 Million 153.8 Million 173.01 Million 199.35 Million 155.16 Million
Good Will And Intangible Assets -98.58 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.35 Billion -3.29 Billion -1.83 Billion -683.88 Million -3.51 Billion -1.36 Billion
Tax Assets 98.58 Million 96.19 Million 68.69 Million 63 Million 57.85 Million 45.55 Million
Other Non Current Assets 143.88 Million 5.01 Billion 3.85 Billion 1.86 Billion 3.61 Billion 1.36 Billion
Other Assets - - - - - -
Total Liabilities 19.61 Billion 19.77 Billion 27.31 Billion 23.73 Billion 20.59 Billion 16.79 Billion
Total Current Liabilities 19.31 Billion 19.7 Billion 27.23 Billion 23.64 Billion 20.47 Billion 16.72 Billion
Account Payables 15.51 Billion 15.07 Billion 14.41 Billion 11.41 Billion 8.49 Billion 7.18 Billion
Tax Payables 273.55 Million 58.26 Million 137.34 Million 101.89 Million 52.09 Million 70.69 Million
Short Term Debt 420.53 Million 758.71 Million 186.9 Million 309.79 Million 614.85 Million 419.89 Million
Deferred Revenue -35.37 Million - 3.54 Billion 2.57 Billion 3.53 Billion 70.69 Million
Other Current Liabilities 3.41 Billion 3.87 Billion 9.07 Billion 9.33 Billion 7.83 Billion 9.05 Billion
Total Non Current Liabilities 298.26 Million 74.92 Million 84.39 Million 96.62 Million 118.97 Million 71.68 Million
Long-Term Debt 281.26 Million 57.92 Million 67.39 Million 79.62 Million 101.28 Million 69.35 Million
Deferred Revenue Non Current 17 Million 17 Million 17 Million 17 Million 17.68 Million 2.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17 Million 17 Million 17 Million 17 Million 17.68 Million 2.33 Million
Other Liabilities - - - - - -
Total Equity 9.49 Billion 9.61 Billion -1.71 Billion -2.04 Billion -1.45 Billion -1.27 Billion
Stock Holders Equity 7.77 Billion 8.1 Billion -3.07 Billion -3.3 Billion -2.56 Billion -2.11 Billion
Common Stock 562.57 Million 562.57 Million 508.65 Million 508.65 Million 485.36 Million 485.36 Million
Retained Earnings -661.07 Million -1.2 Billion -1.48 Billion -1.13 Billion - -
Accumulated other comprehensive income 7.3 Billion 8.58 Billion -2.1 Billion -2.67 Billion -3.04 Billion -2.59 Billion
Common Stock Equity 7.77 Billion 8.1 Billion -3.07 Billion -3.3 Billion -2.56 Billion -2.11 Billion
Capital Lease Obligation 75.03 Million 101.64 Million 107.82 Million 136.05 Million 151.93 Million 110 Million
Total Investments 1.35 Billion 879.64 Million 868.99 Million 550.04 Million 92 Million 2 Million
Total Debt 701.79 Million 816.63 Million 254.3 Million 389.42 Million 716.14 Million 489.24 Million
Net Debt -3.04 Billion -3.26 Billion -2.71 Billion -3.92 Billion -451.56 Million -2.01 Billion

Balance Sheet Charts