1945 — Zero2ipo Holdings Balance Sheet

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FinancialsSpeculativeMicro CapContrarian

Annual balance sheet for Zero2ipo Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.1	488	550	569	581
Net Total Accounts Receivable
Net Total Receivables	28.3	27.4	43.6	70.4	34.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	521	606	655	626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.5	24.9	23.2	54.1	45.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	558	646	762	739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.6	107	122	171	136
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	92.2	127	135	213	171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78.3	431	511	549	568
Total Liabilities & Shareholders' Equity	171	558	646	762	739
Total Common Shares Outstanding