2187 — Zhixin Holding Balance Sheet
0.000.00%
- HK$340.34m
- HK$740.21m
- CNY580.37m
Annual balance sheet for Zhixin Holding, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 30.5 | 107 | 17.5 | 25.9 | 19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 499 | 645 | 719 | 623 | 480 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 595 | 810 | 784 | 739 | 531 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 184 | 325 | 495 | 509 | 513 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 808 | 1,249 | 1,385 | 1,352 | 1,133 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 533 | 720 | 745 | 718 | 604 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 641 | 807 | 942 | 899 | 755 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 167 | 442 | 443 | 453 | 378 |
| Total Liabilities & Shareholders' Equity | 808 | 1,249 | 1,385 | 1,352 | 1,133 |
| Total Common Shares Outstanding |