Huijing Holdings Company Limited (9968.HK)

HKD 0.01

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.41 Billion 12.21 Billion 15.18 Billion 12.73 Billion 8.61 Billion 9.97 Billion
Total Current Assets 6.73 Billion 8.62 Billion 12.25 Billion 10.33 Billion 6.61 Billion 8.36 Billion
Cash And Short Term Investments 170.47 Million 177.67 Million 1.71 Billion 2.19 Billion 452.46 Million 158.66 Million
Cash and Cash Equivalents 126.16 Million 78.26 Million 1.48 Billion 1.69 Billion 452.46 Million 158.66 Million
Short Term Investments 44.31 Million 99.4 Million 232.81 Million 494.83 Million -1.49 Billion -1.39 Billion
Net Receivables 9.66 Million 20.93 Million 37.49 Million 2.84 Billion 112.8 Million 3.36 Million
Inventory 4.58 Billion 5.26 Billion 5.37 Billion 5.25 Billion 4.7 Billion 4.5 Billion
Other Current Assets 2.01 Billion 3.26 Billion 4.14 Billion 37.33 Million 1.34 Billion 3.69 Billion
Total Non-Current Assets 3.68 Billion 3.58 Billion 2.92 Billion 2.4 Billion 1.99 Billion 1.61 Billion
Net PPE 87.93 Million 95.67 Million 71.08 Million 72.01 Million 27.74 Million 24.92 Million
Good Will And Intangible Assets 3.88 Million 5.09 Million 6.32 Million 7.61 Million 5.46 Million 4.54 Million
Good Will - - - - - -
Intangible Assets 3.88 Million 5.09 Million 6.32 Million 7.61 Million 5.46 Million 4.54 Million
Long-Term Investments 224.25 Million 278 Million 60.07 Million -269.77 Million 1.52 Billion 1.44 Billion
Tax Assets 165.8 Million 168.83 Million 168.96 Million 165.8 Million 154.07 Million 111.42 Million
Other Non Current Assets 3.2 Billion 3.03 Billion 2.61 Billion 2.42 Billion 286.97 Million 23.7 Million
Other Assets - - - - - -
Total Liabilities 9.89 Billion 10.89 Billion 10.93 Billion 8.9 Billion 6.99 Billion 8.88 Billion
Total Current Liabilities 9.81 Billion 8.53 Billion 8.61 Billion 7.72 Billion 6.12 Billion 7.22 Billion
Account Payables 1.29 Billion 1.34 Billion 1.67 Billion 1.73 Billion 1.58 Billion 917.71 Million
Tax Payables - - - - - -
Short Term Debt 4.92 Billion 2.41 Billion 2.37 Billion 1.69 Billion 1.28 Billion 1.5 Billion
Deferred Revenue -5.44 Million -5.16 Million - - - -
Other Current Liabilities 3.59 Billion 4.78 Billion 4.57 Billion 4.28 Billion 3.26 Billion 4.8 Billion
Total Non Current Liabilities 80.26 Million 2.35 Billion 2.31 Billion 1.18 Billion 869 Million 1.66 Billion
Long-Term Debt 20.09 Million 2.24 Billion 2.14 Billion 1.07 Billion 786.52 Million 1.58 Billion
Deferred Revenue Non Current -60.17 Million -109.08 Million -167.5 Million -111.15 Million -82.48 Million -76.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.17 Million 109.08 Million 167.5 Million 111.15 Million 82.48 Million 76.8 Million
Other Liabilities - - - - - -
Total Equity 525.41 Million 1.31 Billion 4.25 Billion 3.82 Billion 1.62 Billion 1.08 Billion
Stock Holders Equity 12.18 Million 732.69 Million 3.32 Billion 3.24 Billion 1.58 Billion 958.17 Million
Common Stock 47.97 Million 47.97 Million 47.97 Million 47.97 Million - -
Retained Earnings -1.04 Billion -352.3 Million 2.35 Billion 1.94 Billion 1.45 Billion 954.9 Million
Accumulated other comprehensive income 14.13 Million 39.94 Million 78.02 Million 43.82 Million 15.58 Million -31.61 Million
Common Stock Equity 12.18 Million 732.69 Million 3.32 Billion 3.24 Billion 1.58 Billion 958.17 Million
Capital Lease Obligation 25.53 Million 30.37 Million 2.01 Million 7.29 Million 10.37 Million 4.79 Million
Total Investments 224.25 Million 278 Million 292.89 Million 225.06 Million 28.95 Million 56.47 Million
Total Debt 4.94 Billion 4.66 Billion 4.51 Billion 2.77 Billion 2.06 Billion 3.08 Billion
Net Debt 4.82 Billion 4.58 Billion 3.02 Billion 1.07 Billion 1.61 Billion 2.93 Billion

Balance Sheet Charts