Fantasia Holdings Group Co., Limited (1777.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,264,764
1,164,432
973,148
24,923,383
-
Other short-term investments
-
-
-
-
1,449,051
Total cash
1,264,764
1,164,432
973,148
24,923,383
-
Net receivables
1,797,781
2,543,033
12,904,945
1,803,735
-
Inventory
37,247,690
44,135,133
52,010,570
32,709,730
-
Total current assets
59,723,869
71,138,241
79,236,469
76,223,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,561,044
2,649,396
2,732,295
2,817,572
-
Accumulated depreciation
-1,202,255
-1,118,715
-1,025,140
-903,141
-
Net property, plant and equipment
1,358,789
1,530,681
1,707,155
1,914,431
-
Goodwill
923,051
906,977
902,377
2,329,732
-
Intangible assets
14,695
21,378
30,929
953,461
-
Total non-current assets
17,996,225
23,892,497
25,873,003
29,326,406
-
Total assets
77,720,094
95,030,738
105,109,472
105,550,206
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,263,766
53,049,788
46,449,323
18,200,218
-
Accounts payable
3,042,528
4,355,066
5,270,231
4,717,083
-
Total current liabilities
66,412,141
84,616,685
82,652,480
50,985,047
-
Non-current liabilities
Long-term debt
12,935,198
5,609,066
11,300,613
28,664,376
-
Deferred tax liabilities
297,433
130,708
390,723
1,310,494
-
Total non-current liabilities
13,332,565
5,838,525
11,803,531
30,241,517
-
Total liabilities
79,744,706
90,455,210
94,456,011
81,226,564
-
Stockholders' equity
Common stock
498,787
498,787
498,787
498,588
-
Retained earnings
-9,093,767
-2,602,062
2,790,270
11,573,431
-
Total stockholders' equity
-5,434,286
1,055,979
6,335,479
14,528,796
-
Total liabilities and stockholders' equity
77,720,094
95,030,738
105,109,472
105,550,206
-
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