2650 — Shanghai Zhida Technology Development Co Balance Sheet

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IndustrialsHighly SpeculativeMid CapSucker Stock

Market Cap
HK$10.85bn
Enterprise Value
HK$11.19bn
Revenue
CNY593.41m

Annual balance sheet for Shanghai Zhida Technology Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	237	197	153
Net Total Accounts Receivable
Net Total Receivables	531	441	327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	909	798	688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.8	52.1	56.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	989	918	836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	652	642	774
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	679	666	791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	310	251	45.9
Total Liabilities & Shareholders' Equity	989	918	836
Total Common Shares Outstanding