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Narnia (Hong Kong) Group Co Ltd
HKEX:8607

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Narnia (Hong Kong) Group Co Ltd
HKEX:8607
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Price: 0.042 HKD
Market Cap: HK$33.6m

Balance Sheet

Balance Sheet Decomposition
Narnia (Hong Kong) Group Co Ltd

Balance Sheet
Narnia (Hong Kong) Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
5
6
5
10
11
9
7
Cash
9
5
6
5
10
11
9
7
Short-Term Investments
0
0
20
0
0
1
0
0
Total Receivables
56
27
24
65
60
30
44
107
Accounts Receivables
56
27
21
57
50
22
30
82
Other Receivables
0
0
3
8
11
8
14
25
Inventory
70
78
73
94
55
60
29
19
Other Current Assets
0
0
6
20
47
36
37
0
Total Current Assets
135
110
128
184
172
137
120
133
PP&E Net
94
104
108
118
137
106
103
57
PP&E Gross
0
0
108
118
137
106
103
0
Accumulated Depreciation
0
0
48
45
61
88
86
0
Intangible Assets
0
0
1
1
1
1
1
1
Long-Term Investments
36
36
9
29
29
28
29
28
Other Long-Term Assets
8
8
8
2
2
0
0
0
Total Assets
274
N/A
258
-6%
254
-2%
334
+32%
342
+2%
273
-20%
253
-7%
220
-13%
Liabilities
Accounts Payable
51
35
19
31
60
20
29
47
Accrued Liabilities
0
0
4
6
9
7
4
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
127
129
92
74
81
78
83
46
Other Current Liabilities
2
3
19
20
15
22
10
4
Total Current Liabilities
180
167
134
131
165
127
126
97
Long-Term Debt
3
7
22
32
16
16
0
10
Deferred Income Tax
0
0
0
0
0
0
1
0
Minority Interest
19
19
0
0
0
0
0
0
Total Liabilities
202
N/A
193
-5%
156
-19%
163
+5%
181
+11%
143
-21%
127
-11%
107
-16%
Equity
Common Stock
80
80
0
5
5
5
5
5
Retained Earnings
8
14
97
129
119
88
85
107
Additional Paid In Capital
0
0
0
37
37
37
37
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
72
N/A
65
-10%
98
+49%
171
+75%
161
-6%
130
-20%
126
-3%
113
-11%
Total Liabilities & Equity
274
N/A
258
-6%
254
-2%
334
+32%
342
+2%
273
-20%
253
-7%
220
-13%
Shares Outstanding
Common Shares Outstanding
600
600
600
800
800
800
800
800