1945 — Zero2ipo Holdings Balance Sheet
0.000.00%
- HK$391.72m
- -HK$131.47m
- CNY192.48m
Annual balance sheet for Zero2ipo 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 488 | 550 | 569 | 581 | 551 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.4 | 43.6 | 70.4 | 34.8 | 24 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 521 | 606 | 655 | 626 | 585 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.9 | 23.2 | 54.1 | 45.4 | 67.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 558 | 646 | 762 | 739 | 762 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107 | 122 | 171 | 136 | 130 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 127 | 135 | 213 | 171 | 182 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 431 | 511 | 549 | 568 | 580 |
| Total Liabilities & Shareholders' Equity | 558 | 646 | 762 | 739 | 762 |
| Total Common Shares Outstanding |