Sun Art Retail Group Ltd. (6808) - Financials, balance sheet (annual)

2.050000 HKD

0.11

5.67%

Last update May 21, 3:59 PM HKT

Market closed

Day range

2.050000

1.98000

2.20000

Previous close

1.94000

Open

2.18000

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Sun Art Retail Group Ltd.

2.05

0.11

5.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	60.7B	64.1B	65.7B	69.2B
Current assets	30.4B	33.1B	33.7B	34.5B
Cash	10.4B	11.0B	10.0B	7.3B
Cash equivalents	1.5B	1.4B	1.3B	817M
Cash and cash equivalents	11.9B	12.4B	11.3B	8.1B
Other short term investments	4.5B	6.8B	7.4B	12.0B
Accounts receivable	596M	1.3B	4.1B	474M
Other receivables	593M	663M	722M	1.6B
Inventory	7.7B	8.5B	9.7B	10.0B
Prepaid assets	619M	675M	883M	536M
Restricted cash	4.0B	2.4B	1.3B	1.2B
Assets held for sale	129M	0	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	30.4B	31.0B	32.0B	34.7B
Properties	19.6B	20.4B	20.6B	27.1B
Land and improvements	—	—	5.6B	—
Machinery furniture equipment	3.6B	3.7B	3.7B	—
Construction in progress	565M	641M	493M	—
Leases	—	—	—	—
Accumulated depreciation	-34.1B	-33.9B	-31.8B	—
Goodwill	3.8B	4.2B	4.4B	309M
Investment properties	5.3B	5.7B	5.8B	6.2B
Financial assets	—	—	—	—
Intangible assets	3.8B	3.9B	4.1B	29M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	38.9B	39.9B	40.7B	41.4B
Current liabilities	33.5B	34.0B	34.1B	34.1B
Accounts payable	10.3B	11.5B	13.0B	13.3B
Accrued expenses	—	—	—	—
Short term debt	3.4B	2.2B	1.3B	1.2B
Deferred revenue	—	—	—	—
Tax payable	79M	229M	264M	319M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.4B	5.9B	6.6B	7.3B
Long term provisions	—	—	—	—
Long term debt	5.0B	5.5B	6.1B	6.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	443M	443M	430M	325M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.0B	10.0B	10.0B	10.0B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	21.8B	24.2B	25.1B	27.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	391M	679M	1.1B	1.6B