1728 — China Zhengtong Auto Services Holdings Balance Sheet
0.000.00%
- HK$401.64m
- HK$24.16bn
- CNY20.75bn
Annual balance sheet for China Zhengtong Auto Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,088 | 745 | 838 | 871 | 640 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,155 | 4,240 | 4,169 | 5,088 | 5,472 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,955 | 12,791 | 13,830 | 14,426 | 15,321 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,135 | 8,605 | 8,373 | 8,564 | 8,412 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,996 | 26,130 | 27,733 | 29,515 | 29,218 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,440 | 21,841 | 18,911 | 22,644 | 23,654 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 23,888 | 25,621 | 27,539 | 29,153 | 29,575 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,108 | 508 | 193 | 362 | -357 |
Total Liabilities & Shareholders' Equity | 27,996 | 26,130 | 27,733 | 29,515 | 29,218 |
Total Common Shares Outstanding |