China Huajun Group Limited (0377.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
At close: 01:43PM HKT
Show:
Annual
Balance Sheet
Currency in CNY. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,351
59,739
152,204
219,083
Other Short Term Investments
796
8,646
12,735
10,535
Total Cash
66,147
68,385
164,939
229,618
Net Receivables
104,432
876,446
945,496
248,140
Inventory
925,538
4,358,627
7,376,317
7,340,026
Total Current Assets
2,344,517
5,560,598
8,570,079
9,037,620
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,108,446
3,147,215
3,236,931
3,796,232
Accumulated Depreciation
-1,648,353
-1,538,642
-1,263,490
-1,180,141
Net property, plant and equipment
1,460,093
1,608,573
1,973,441
2,616,091
Goodwill
0
0
0
0
Other long-term assets
3,082
3,082
2,824
-
Total non-current assets
3,293,439
5,544,461
7,165,671
7,954,912
Total Assets
5,637,956
11,105,059
15,735,750
16,992,532
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,060,927
6,734,912
10,841,344
9,279,962
Accounts Payable
204,990
231,454
312,267
758,160
Other Current Liabilities
67,255
74,518
74,518
51,020
Total Current Liabilities
11,798,177
14,547,705
15,986,699
13,758,311
Non-current liabilities
Long Term Debt
6,009
79,211
259,607
1,820,962
Deferred taxes liabilities
11,678
11,907
12,036
98,362
Deferred revenues
131,486
131,656
133,858
155,664
Total non-current liabilities
154,012
224,452
593,919
2,118,094
Total Liabilities
11,952,189
14,772,157
16,580,618
15,876,405
Stockholders' Equity
Common Stock
55,983
55,983
55,983
55,983
Retained Earnings
-10,178,933
-7,499,627
-4,628,951
-
Total stockholders' equity
-6,350,809
-3,695,483
-850,618
1,104,204
Total liabilities and stockholders' equity
5,637,956
11,105,059
15,735,750
16,992,532
© 2024 Yahoo. All rights reserved.