1635 — Shanghai DaZhong Public Utilities Co Balance Sheet
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Last trade - 00:00- HK$8.89bn
- HK$14.77bn
- CNY6.34bn
- 27
- 50
- 80
- 53
Annual balance sheet for Shanghai DaZhong Public Utilities Co, 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,012 | 2,885 | 3,638 | 3,702 | 3,708 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,736 | 2,021 | 1,419 | 1,272 | 1,616 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,278 | 5,413 | 5,573 | 5,436 | 5,745 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,117 | 5,276 | 5,268 | 5,308 | 5,565 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,622 | 24,075 | 23,583 | 22,835 | 22,989 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,901 | 8,254 | 9,376 | 8,513 | 8,251 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14,979 | 15,359 | 15,346 | 14,516 | 14,442 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,643 | 8,716 | 8,237 | 8,319 | 8,548 |
| Total Liabilities & Shareholders' Equity | 23,622 | 24,075 | 23,583 | 22,835 | 22,989 |
| Total Common Shares Outstanding |