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Chuanglian Holdings Ltd
HKEX:2371

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Chuanglian Holdings Ltd Logo
Chuanglian Holdings Ltd
HKEX:2371
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Price: 0.017 HKD -5.56% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
Chuanglian Holdings Ltd

Current Assets 247.8m
Cash & Short-Term Investments 139.3m
Receivables 82.1m
Other Current Assets 26.4m
Non-Current Assets 347.5m
Long-Term Investments 67.2m
PP&E 192.6m
Intangibles 84.7m
Other Non-Current Assets 3m
Current Liabilities 109m
Accounts Payable 59.9m
Accrued Liabilities 7.4m
Short-Term Debt 7.2m
Other Current Liabilities 34.5m
Non-Current Liabilities 127.3m
Long-Term Debt 110.5m
Other Non-Current Liabilities 16.8m

Balance Sheet
Chuanglian Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
83
192
113
80
85
104
116
169
158
134
Cash
83
192
113
80
85
104
116
169
158
134
Short-Term Investments
0
28
13
0
0
0
34
12
19
5
Total Receivables
60
85
18
13
17
13
19
51
64
109
Accounts Receivables
15
20
8
6
5
3
5
6
16
108
Other Receivables
45
65
10
7
12
10
14
45
48
1
Other Current Assets
20
18
6
6
6
7
3
7
10
0
Total Current Assets
163
322
149
100
108
124
172
239
250
248
PP&E Net
6
16
35
36
40
172
153
132
121
193
PP&E Gross
6
16
35
36
40
172
153
132
121
0
Accumulated Depreciation
16
17
19
25
32
32
40
47
59
0
Intangible Assets
102
93
50
55
60
54
52
50
56
46
Goodwill
379
83
38
44
50
38
38
38
38
38
Note Receivable
0
0
0
0
0
5
3
38
2
3
Long-Term Investments
1
1
49
68
55
50
28
70
67
67
Other Long-Term Assets
0
0
0
0
0
0
0
3
21
0
Other Assets
379
83
38
44
50
38
38
38
38
38
Total Assets
651
N/A
515
-21%
321
-38%
303
-6%
312
+3%
443
+42%
447
+1%
570
+28%
556
-3%
595
+7%
Liabilities
Accounts Payable
0
1
4
6
6
8
16
11
6
48
Accrued Liabilities
2
3
9
9
13
9
9
12
10
0
Short-Term Debt
5
5
0
0
0
0
3
0
0
7
Current Portion of Long-Term Debt
0
0
0
0
0
11
15
14
12
16
Other Current Liabilities
52
52
51
41
28
35
35
67
49
37
Total Current Liabilities
60
61
64
56
47
62
78
104
77
109
Long-Term Debt
0
0
0
0
0
109
96
86
79
111
Deferred Income Tax
25
23
12
13
12
11
10
9
9
8
Minority Interest
2
5
2
4
3
4
6
3
1
9
Total Liabilities
87
N/A
89
+3%
78
-13%
73
-6%
62
-15%
186
+201%
190
+2%
202
+7%
166
-18%
236
+42%
Equity
Common Stock
35
39
39
39
41
50
50
57
57
57
Retained Earnings
460
729
915
924
915
935
944
911
898
302
Additional Paid In Capital
991
1 110
1 110
1 109
1 131
1 158
1 158
1 224
1 224
0
Unrealized Security Profit/Loss
0
0
0
0
14
24
14
11
12
0
Other Equity
1
5
9
6
7
7
7
9
19
0
Total Equity
564
N/A
426
-25%
243
-43%
230
-6%
250
+9%
256
+2%
257
+0%
368
+43%
390
+6%
359
-8%
Total Liabilities & Equity
651
N/A
515
-21%
321
-38%
303
-6%
312
+3%
443
+42%
447
+1%
570
+28%
556
-3%
595
+7%
Shares Outstanding
Common Shares Outstanding
4 169
4 653
4 653
4 643
4 969
5 962
5 962
6 752
6 752
6 752

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