2650 — Shanghai Zhida Technology Development Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$9.46bn
- HK$9.67bn
- CNY716.51m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 237 | 197 | 153 | 304 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 531 | 441 | 327 | 432 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 909 | 798 | 688 | 925 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 42.8 | 52.1 | 56.5 | 51.2 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 989 | 918 | 836 | 1,124 |
| 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 | 868 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 679 | 666 | 791 | 883 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 310 | 251 | 45.9 | 241 |
| Total Liabilities & Shareholders' Equity | 989 | 918 | 836 | 1,124 |
| Total Common Shares Outstanding |