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Adicon Holdings Ltd
HKEX:9860

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Adicon Holdings Ltd
HKEX:9860
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Price: 6.43 HKD -2.87% Market Closed
Market Cap: 4.7B HKD
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Adicon Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Adicon Holdings Ltd

Current Assets 3.1B
Cash & Short-Term Investments 768m
Receivables 1.7B
Other Current Assets 701.7m
Non-Current Assets 1.5B
PP&E 581.7m
Intangibles 226.5m
Other Non-Current Assets 704.9m
Current Liabilities 1.6B
Accounts Payable 704.8m
Other Current Liabilities 872.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 140.7m

Balance Sheet
Adicon Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 227
1 109
1 681
1 672
Cash Equivalents
1 227
1 109
1 681
1 672
Short-Term Investments
0
0
0
51
Total Receivables
942
1 214
1 857
1 515
Accounts Receivables
942
1 214
1 857
1 515
Other Receivables
0
0
0
0
Inventory
103
109
229
177
Other Current Assets
63
106
128
112
Total Current Assets
2 335
2 538
3 895
3 303
PP&E Net
324
440
594
598
PP&E Gross
324
440
594
598
Accumulated Depreciation
290
316
432
495
Intangible Assets
3
21
144
151
Goodwill
0
26
80
80
Note Receivable
0
0
0
2
Long-Term Investments
0
0
8
0
Other Long-Term Assets
62
86
133
418
Other Assets
0
26
80
80
Total Assets
2 724
N/A
3 110
+14%
4 854
+56%
4 554
-6%
Liabilities
Accounts Payable
384
511
1 063
742
Accrued Liabilities
349
516
746
485
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
149
81
164
145
Other Current Liabilities
127
280
446
385
Total Current Liabilities
1 009
1 388
2 418
1 757
Long-Term Debt
674
859
1 795
945
Deferred Income Tax
2
10
29
23
Minority Interest
15
49
102
121
Total Liabilities
1 699
N/A
2 306
+36%
4 343
+88%
2 845
-34%
Equity
Common Stock
0
0
0
0
Retained Earnings
1 323
1 307
1 137
2 392
Other Equity
298
502
627
684
Total Equity
1 024
N/A
804
-21%
511
-36%
1 708
+234%
Total Liabilities & Equity
2 724
N/A
3 110
+14%
4 854
+56%
4 554
-6%
Shares Outstanding
Common Shares Outstanding
724
724
724
727

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