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Shanghai XNG Holdings Limited (3666.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.035-0.002 (-5.41%)
At close: 02:09PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,658
62,620
78,453
128,270
Total cash
20,658
62,620
78,453
128,270
Net receivables
5,440
4,760
5,468
16,624
Inventory
5,098
8,069
9,954
16,079
Total current assets
64,913
103,382
202,619
237,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
484,803
614,312
739,459
779,435
Accumulated depreciation
-343,257
-409,532
-476,074
-537,051
Net property, plant and equipment
141,546
204,780
263,385
242,384
Goodwill
-
-
-
0
Intangible assets
1,191
1,440
1,930
3,386
Total non-current assets
191,097
274,954
328,146
345,938
Total assets
256,010
378,336
530,765
583,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
28,400
31,252
38,995
Accounts payable
62,720
44,699
42,728
73,489
Total current liabilities
234,809
280,667
302,839
339,536
Non-current liabilities
Deferred tax liabilities
-
0
7,869
8,552
Other long-term liabilities
-
-
-
-12,709
Total non-current liabilities
94,953
127,809
192,235
124,348
Total liabilities
329,762
408,476
495,074
463,884
Stockholders' equity
Common stock
18,393
18,393
18,393
18,393
Retained earnings
-792,593
-751,430
-684,256
-292,442
Total stockholders' equity
-75,345
-29,717
36,849
114,932
Total liabilities and stockholders' equity
256,010
378,336
530,765
583,275