China HGS Real Estate Inc. HGSH
$ 1.97
-3.9%
China HGS Real Estate Inc. Balance Sheet 2011-2024 | HGSH
Annual Balance Sheet China HGS Real Estate Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-458 K | 109 M | 121 M | 126 M | 102 M | 28.2 M | 33.7 M | 10.4 M | 700 K | -7 M |
Long Term Debt |
- | 29.5 M | 66.9 M | 98.8 M | 99.8 M | 15.7 M | 6.5 M | 11.4 M | - | - |
Total Non Current Liabilities |
- | 39.7 M | 77.1 M | 108 M | 117 M | 29.7 M | 14.3 M | 26.5 M | 18.6 M | 11 M |
Total Current Liabilities |
25.4 M | 149 M | 130 M | 110 M | 84.5 M | 111 M | 156 M | 52.2 M | 25.4 M | 27.6 M |
Total Liabilities |
186 M | 189 M | 207 M | 218 M | 201 M | 141 M | 170 M | 78.7 M | 44 M | 38.6 M |
Deferred Revenue |
- | 16.1 M | 20.2 M | 4.25 M | 2.11 M | - | 2.96 M | 5.11 M | - | - |
Retained Earnings |
35 M | 44.4 M | 40.7 M | 35.5 M | 29.2 M | 136 M | 105 M | 72.2 M | 51.4 M | 46.3 M |
Total Assets |
354 M | 348 M | 368 M | 380 M | 356 M | 298 M | 301 M | 178 M | 120 M | 108 M |
All numbers in USD currency