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Peking University Resources (Holdings) Company Limited (0618.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.290-0.015 (-4.92%)
At close: 03:47PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
696,114
1,401,854
1,556,977
Total cash
696,114
1,401,854
1,556,977
Net receivables
82,374
997,260
1,235,603
Inventory
9,305,044
30,776,913
30,743,360
Other current assets
-
315,227
337,784
Total current assets
11,009,672
36,448,273
37,386,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,917
211,993
225,142
Accumulated depreciation
-47,457
-116,097
-113,641
Net property, plant and equipment
68,917
95,896
111,501
Goodwill
0
0
0
Intangible assets
-
15,290
17,725
Other long-term assets
169,492
-
50,000
Total non-current assets
1,638,953
1,742,299
1,154,995
Total assets
12,648,625
38,190,572
38,541,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,325,904
12,173,944
12,654,876
Accounts payable
2,013,608
4,920,330
5,462,358
Total current liabilities
9,320,030
38,681,670
37,054,691
Non-current liabilities
Long-term debt
593,704
0
258,079
Deferred tax liabilities
197,827
215,742
116,523
Total non-current liabilities
793,038
216,860
383,082
Total liabilities
10,113,068
38,898,530
37,437,773
Stockholders' equity
Common stock
787,555
545,335
545,335
Retained earnings
-1,401,676
-3,842,518
-1,759,468
Total stockholders' equity
1,461,494
-1,844,135
140,795
Total liabilities and stockholders' equity
12,648,625
38,190,572
38,541,413