564 — ZCZL Industrial Technology Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7,047	11,052	11,106	9,850	8,551
Net Total Accounts Receivable
Net Total Receivables	10,589	12,079	12,649	13,219	18,573
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,301	33,401	36,522	35,052	36,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,771	6,420	7,194	8,159	8,901
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,648	44,301	49,174	48,566	51,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,039	18,985	18,925	21,104	21,596
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,853	26,494	28,796	26,615	27,158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,795	17,807	20,378	21,951	24,187
Total Liabilities & Shareholders' Equity	36,648	44,301	49,174	48,566	51,344
Total Common Shares Outstanding