Central China New Life Limited (9983.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
1,620,556
2,049,079
2,264,412
2,217,784
-
Other short-term investments
40,547
27,165
55,456
467,041
-
Total cash
1,661,103
2,076,244
2,319,868
2,684,825
-
Net receivables
2,465,991
2,708,691
2,221,945
1,328,541
-
Inventory
12,691
14,454
17,562
8,896
-
Total current assets
4,160,122
4,828,602
4,585,171
4,027,114
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,317
171,444
179,822
102,493
-
Accumulated depreciation
-146,898
-120,422
-84,764
-46,180
-
Net property, plant and equipment
52,419
51,022
95,058
56,313
-
Goodwill
114,589
114,589
127,138
54,680
-
Intangible assets
137,304
156,492
146,895
33,026
-
Total non-current assets
690,956
506,206
451,809
222,865
-
Total assets
4,851,078
5,334,808
5,036,980
4,249,979
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
22,000
0
-
0
Accounts payable
1,384,284
1,245,189
1,052,871
307,577
-
Total current liabilities
2,549,931
2,123,417
1,824,943
1,467,882
-
Non-current liabilities
Long-term debt
27,000
52,000
0
-
0
Deferred tax liabilities
33,522
38,045
26,639
3,977
-
Deferred revenues
67,104
56,048
86,574
50,437
-
Total non-current liabilities
138,798
152,272
155,509
64,747
-
Total liabilities
2,688,729
2,275,689
1,980,452
1,532,629
-
Stockholders' equity
Common stock
11,538
11,337
11,247
11,057
-
Retained earnings
1,084,638
1,693,148
1,188,606
628,905
-
Total stockholders' equity
2,054,783
2,942,564
2,954,233
2,691,344
-
Total liabilities and stockholders' equity
4,851,078
5,334,808
5,036,980
4,249,979
-
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