Cybernaut International Holdings Co Ltd
HKEX:1020

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Cybernaut International Holdings Co Ltd Logo
Cybernaut International Holdings Co Ltd
HKEX:1020
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Price: 0.068 HKD Market Closed
Market Cap: 272.8m HKD
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Balance Sheet

Balance Sheet Decomposition
Cybernaut International Holdings Co Ltd

Current Assets 297.1m
Cash & Short-Term Investments 66.7m
Receivables 230.3m
Other Current Assets 121k
Non-Current Assets 84.5m
PP&E 9.2m
Intangibles 75.3m
Current Liabilities 270.1m
Accounts Payable 38.1m
Other Current Liabilities 232m
Non-Current Liabilities -478k
Long-Term Debt 3.6m
Other Non-Current Liabilities -4.1m

Balance Sheet
Cybernaut International Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
103
84
40
194
139
158
87
45
44
32
Cash
103
84
40
194
139
158
87
45
44
32
Short-Term Investments
0
0
0
0
0
0
0
0
5
13
Total Receivables
303
281
435
383
309
250
259
212
197
272
Accounts Receivables
257
213
155
127
53
57
31
27
6
49
Other Receivables
46
67
279
256
255
193
228
185
192
223
Inventory
40
59
62
38
19
15
13
4
1
0
Other Current Assets
21
41
2
6
115
20
21
8
9
11
Total Current Assets
467
465
539
621
581
444
380
270
257
329
PP&E Net
75
12
13
14
12
15
15
13
11
8
PP&E Gross
75
12
0
14
12
15
15
13
11
8
Accumulated Depreciation
80
189
0
192
31
34
34
35
38
39
Intangible Assets
12
93
63
153
96
72
59
0
0
0
Goodwill
7
306
327
428
444
386
283
67
73
75
Long-Term Investments
0
0
0
0
0
1
1
0
0
0
Other Long-Term Assets
16
0
0
0
0
0
0
0
0
0
Other Assets
7
306
327
428
444
386
283
67
73
75
Total Assets
631
N/A
876
+39%
943
+8%
1 216
+29%
1 134
-7%
918
-19%
737
-20%
350
-53%
341
-2%
411
+20%
Liabilities
Accounts Payable
46
40
51
120
69
71
30
31
23
68
Accrued Liabilities
15
19
0
12
1
2
3
3
3
2
Short-Term Debt
20
20
84
51
87
27
3
0
0
0
Current Portion of Long-Term Debt
0
0
0
186
0
49
3
2
3
7
Other Current Liabilities
12
24
37
20
111
20
38
16
11
10
Total Current Liabilities
95
103
173
388
268
170
77
52
40
87
Long-Term Debt
0
208
196
0
237
290
335
244
160
195
Deferred Income Tax
10
16
10
36
25
19
13
0
0
0
Minority Interest
0
1
2
2
2
4
5
3
2
3
Other Liabilities
0
0
0
143
108
39
0
0
0
0
Total Liabilities
105
N/A
327
+212%
381
+16%
570
+50%
641
+13%
514
-20%
420
-18%
293
-30%
197
-33%
279
+42%
Equity
Common Stock
133
214
266
355
337
337
337
337
407
407
Retained Earnings
205
56
296
332
446
539
615
873
858
875
Additional Paid In Capital
80
372
0
617
588
588
588
588
588
588
Other Equity
0
19
0
6
14
18
7
4
7
12
Total Equity
527
N/A
549
+4%
562
+2%
647
+15%
493
-24%
404
-18%
317
-22%
56
-82%
144
+156%
132
-9%
Total Liabilities & Equity
631
N/A
876
+39%
943
+8%
1 216
+29%
1 134
-7%
918
-19%
737
-20%
350
-53%
341
-2%
411
+20%
Shares Outstanding
Common Shares Outstanding
1 566
2 569
3 186
4 193
3 975
3 975
3 975
3 975
3 975
3 975

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