2187 — Zhixin Holding Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Zhixin Holding, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	107	17.5	25.9	19	42.9
Net Total Accounts Receivable
Net Total Receivables	645	719	623	480	425
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	810	784	739	531	488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	325	495	509	513	707
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,249	1,385	1,352	1,133	1,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	720	745	718	604	580
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	807	942	899	755	970
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	442	443	453	378	319
Total Liabilities & Shareholders' Equity	1,249	1,385	1,352	1,133	1,289
Total Common Shares Outstanding