2187 — Zhixin Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$733.04m
- HK$1.18bn
- CNY512.77m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 16.1 | 30.5 | 107 | 17.5 | 25.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 406 | 499 | 645 | 719 | 597 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 465 | 595 | 810 | 784 | 739 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 181 | 184 | 325 | 495 | 509 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 676 | 808 | 1,249 | 1,385 | 1,352 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 462 | 533 | 720 | 745 | 718 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 571 | 641 | 807 | 942 | 899 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 104 | 167 | 442 | 443 | 453 |
Total Liabilities & Shareholders' Equity | 676 | 808 | 1,249 | 1,385 | 1,352 |
Total Common Shares Outstanding |