China Resources and Transportation Group Limited (0269.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,398
39,501
32,312
Other short-term investments
-
1,297
2,304
Total cash
41,398
40,798
34,616
Net receivables
786,886
780,768
250,208
Inventory
93
82
45
Total current assets
907,662
883,198
313,862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,648,735
1,589,966
1,485,551
Accumulated depreciation
-1,314,889
-1,102,428
-966,743
Net property, plant and equipment
333,846
487,538
518,808
Goodwill
0
0
0
Intangible assets
8,267,231
12,324,470
12,028,763
Total non-current assets
8,801,063
12,980,167
12,668,064
Total assets
9,708,725
13,863,365
12,981,926
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,386,844
16,280,438
15,366,594
Accounts payable
158,601
178,170
164,309
Total current liabilities
23,956,234
22,298,607
19,776,430
Non-current liabilities
Long-term debt
149,251
750,372
716,205
Deferred tax liabilities
-
0
0
Total non-current liabilities
151,170
753,262
720,197
Total liabilities
24,107,404
23,051,869
20,496,627
Stockholders' equity
Common stock
2,128,819
1,488,479
1,488,479
Retained earnings
-
-
-11,276,600
Total stockholders' equity
-13,060,465
-8,589,757
-7,107,361
Total liabilities and stockholders' equity
9,708,725
13,863,365
12,981,926
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