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Zibuyu Group Limited (2420.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.020-0.040 (-0.99%)
At close: 10:43AM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
277,475
294,539
80,855
83,000
-
Other short-term investments
-
-
-
5,800
-
Total cash
277,475
294,539
80,855
88,800
-
Net receivables
139,159
175,908
119,226
166,500
-
Inventory
399,448
754,669
664,323
255,840
-
Total current assets
839,070
1,253,503
954,810
599,336
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,373
95,835
56,373
32,629
-
Accumulated depreciation
-9,473
-10,803
-6,995
-5,078
-
Net property, plant and equipment
43,900
85,032
49,378
27,551
-
Intangible assets
2,283
2,789
695
525
-
Total non-current assets
54,336
107,205
64,865
43,176
-
Total assets
893,406
1,360,708
1,019,675
642,512
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161,990
167,797
209,939
71,000
-
Accounts payable
85,957
150,896
117,751
99,528
-
Other current liabilities
-
-
106,091
-
-
Total current liabilities
399,292
529,725
621,064
461,664
-
Non-current liabilities
Long-term debt
-
-
300
0
0
Total non-current liabilities
10,376
43,662
25,635
8,381
-
Total liabilities
409,668
573,387
646,699
470,045
-
Stockholders' equity
Common stock
174
174
138
138
-
Retained earnings
185,699
451,682
342,495
154,870
-
Total stockholders' equity
483,738
787,321
372,976
172,467
-
Total liabilities and stockholders' equity
893,406
1,360,708
1,019,675
642,512
-