China Aoyuan Group Limited (3883.HK) - Balance Sheet Statement

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3883.HK
Financials

0.305 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,858.831	5,110.292	9,262.21	52,503.827	58,042.554	36,012.289	24,769.183	10,470.878	7,769.046	4,852.308	2,812.335	2,380.983	877.228	2,203.128	1,283.93	1,345.861	2,658.201	308.872
Short Term Investments Numbers are in millions	30.597	68.397	52.342	791.042	704.5	1,328	200	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,889.428	5,178.689	9,314.552	53,294.869	59,321.454	37,864.689	24,969.183	10,470.878	7,769.046	4,852.308	2,812.335	2,380.983	877.228	2,203.128	1,283.93	1,345.861	2,658.201	308.872
Net Receivables Numbers are in millions	710.478	1,052.425	1,116.7	29,167.308	26,258.864	12,274.166	7,407.313	278.08	184.319	197.712	209.702	0	0	0	0	0	2,305.597	0
Inventory Numbers are in millions	125,644.198	142,918.12	152,690.185	158,546.666	159,015.011	114,961.048	77,207.252	43,513.055	31,792.372	24,946.828	19,437.238	11,547.814	0	0	0	0	0.012	0.088
Other Current Assets Numbers are in millions	49,566.912	60,215.298	68,841.964	49,640.576	17,862.198	6,707.65	6,526.476	5,567.628	3,452.245	3,153.089	4,321.83	2,754.954	3,709.16	2,332.71	7,280.579	5,912.386	5,133.914	1,604.044
Total Current Assets Numbers are in millions	177,811.016	209,364.532	231,963.401	290,649.419	262,457.527	171,807.553	116,110.224	59,829.641	43,197.982	33,149.937	26,781.105	16,683.751	12,922.368	10,059.824	8,564.509	7,258.247	7,792.127	1,913.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,993.792	4,594.303	5,243.508	5,811.694	4,239.257	2,057.192	718.995	505.983	493.882	501.446	415.336	375.826	491.73	448.417	144.446	148.646	417.719	198.97
Goodwill Numbers are in millions	623.679	829.948	875.737	688.144	3.491	3.491	28.755	1.602	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	78.858	91.932	282.038	4.32	3.6	4.698	2.956	15.374	15.809	0	3.046	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	623.679	908.806	967.669	970.182	7.811	7.091	33.453	4.558	15.374	15.809	0	3.046	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,172.524	3,454.386	5,057.712	11,622.518	6,110.657	1,969.972	213.752	173.497	291.966	87.978	29.925	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3,478.21	4,011.528	1,636.606	998.444	676.948	305.272	183.279	171.134	150.763	0	70.549	85.381	44.373	27.636	8.369	5.939	11.772
Other Non-Current Assets Numbers are in millions	12,770.477	-3,478.21	-4,011.528	-1,636.606	-998.444	-676.948	-305.272	-183.279	-186.508	-166.572	2,705.14	3,679.869	3,510.309	2,698.792	2,988.75	933.148	24.927	65.335
Total Non-Current Assets Numbers are in millions	21,560.472	8,957.495	11,268.889	18,404.394	10,357.725	4,034.255	966.2	684.038	785.848	589.424	3,150.401	4,129.29	4,087.42	3,191.582	3,160.832	1,090.163	448.585	276.077
Total Assets Numbers are in millions	199,371.488	234,425.885	261,422.807	325,678.456	289,880.433	188,858.219	125,805.861	66,418.413	48,826.872	36,785.834	29,931.506	20,813.041	17,009.788	13,251.406	11,725.341	8,348.41	8,240.712	2,189.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,120.697	19,827.754	20,034.796	21,561.115	18,074.095	11,212.889	3,285.645	1,679.579	3,586.159	2,651.337	2,355.17	1,863.564	1,031.398	1,075.403	1,746.136	975.783	823.913	292.401
Short Term Debt Numbers are in millions	96,295.063	99,914.375	113,535.387	52,862.495	43,132.529	25,214.092	21,121.799	4,801.805	2,675.072	4,508.125	2,523.283	1,674.685	2,615.832	1,359.629	743.42	215	74.912	0
Tax Payables Numbers are in millions	15,585.955	16,658.229	17,146.916	19,044.136	15,932.309	5,534.968	3,171.912	2,673.369	2,253.879	1,823.105	0	1,277.68	1,116.644	997.538	681.358	653.255	641.367	221.063
Deferred Revenue Numbers are in millions	786.032	-99,799.375	-112,973.385	-52,415.493	-42,115.897	-24,314.043	-21,121.779	-4,505.888	-2,570.344	-4,464.125	0	0	1,116.644	0	0	657.161	641.367	0
Other Current Liabilities Numbers are in millions	81,115.402	102,833.312	112,997.711	112,684.367	119,708.391	79,070.683	47,993.798	26,987.844	14,254.474	11,395.468	10,084.844	5,288.677	3,755.376	1,636.016	558.083	248.114	314.941	640.479
Total Current Liabilities Numbers are in millions	212,903.149	239,233.67	263,714.81	206,152.113	196,847.324	121,032.632	75,573.154	36,142.597	22,769.584	20,378.035	14,963.297	10,104.606	8,519.25	5,068.586	3,728.997	2,092.152	1,855.133	1,153.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,785.349	10,765.592	3,079.568	63,126.888	54,594.62	35,403.859	21,372.962	15,061.963	13,727.331	7,033.166	7,112.563	3,293.278	2,015.714	2,114.302	2,168.795	1,303.82	0	0
Deferred Revenue Non-Current Numbers are in millions	574.178	579.144	587.222	186.867	52,448.996	33,958.847	20,681.766	14,479.403	13,273.231	6,692.621	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,192.665	1,484.375	1,570.996	1,959.942	1,441.881	1,184.072	691.196	582.56	454.1	340.545	0	311.472	111.898	91.39	74.589	63.053	226.174	92.859
Other Non-Current Liabilities Numbers are in millions	0	-6,450.048	-7,211.334	-5,336.34	-2,145.624	-260.94	0	0	0	0	0	0	0	0	0	0	1,115.3	114
Total Non-Current Liabilities Numbers are in millions	14,552.192	9,604.087	1,632.119	62,605.527	53,890.877	35,142.919	21,372.962	15,061.963	13,727.331	7,033.166	7,444.353	3,604.75	2,127.612	2,205.692	2,243.384	1,366.873	1,341.474	206.859
Total Liabilities Numbers are in millions	227,455.341	252,062.781	268,952.596	271,425.81	252,883.825	158,124.373	98,679.571	51,787.12	37,251.015	27,751.746	22,407.65	13,709.356	10,646.862	7,274.278	5,972.381	3,459.025	3,196.606	1,360.802
Equity:
Preferred Stock Numbers are in millions	0	0	343.487	656.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.726	27.726	27.726	25.567	25.453	25.343	25.333	25.292	26.355	26.355	26.347	25.015	25.015	24.99	24.99	21.838	0	0
Retained Earnings Numbers are in millions	-38,258.182	-28,135.107	-20,292.149	14,858.29	10,454.659	7,244.673	5,441.618	4,202.426	3,563.12	3,042.555	2,453.723	0	1,651.131	0	0	831.915	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	286.853	-343.487	-656.684	294.561	417.789	496.119	505.95	309.862	307.104	397.023	-221.92	-82.056	-51.832	-44.865	-39.977	0	0
Other Total Stockholders Equity Numbers are in millions	6,048.977	6,013.684	5,726.831	3,669.03	4,255.208	4,184.412	4,191.966	4,184.425	4,343.438	4,343.438	4,341.953	7,148.24	4,617.185	5,952.987	5,747.183	4,025.807	4,017.529	827.901
Total Shareholders Equity Numbers are in millions	-32,181.479	-22,717.415	-15,504.797	18,552.887	15,029.881	11,872.217	10,155.036	8,918.093	8,242.775	7,719.452	7,219.046	6,951.335	6,293.331	5,926.145	5,727.308	4,879.56	5,044.106	827.901
Total Equity Numbers are in millions	-28,083.853	-17,636.896	-7,529.789	54,252.646	36,996.608	30,733.846	27,126.29	14,631.293	11,575.857	9,034.088	7,523.856	7,103.685	6,362.926	5,977.128	5,752.96	4,889.385	5,044.106	828.278
Total Liabilities & Shareholders Equity Numbers are in millions	199,371.488	234,425.885	261,422.807	325,678.456	289,880.433	188,858.219	125,805.861	66,418.413	48,826.872	36,785.834	29,931.506	20,813.041	17,009.788	13,251.406	11,725.341	8,348.41	8,240.712	2,189.08

China Aoyuan Group Limited

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