672 — Zhong An Balance Sheet
0.000.00%
FinancialsAdventurousSmall CapValue Trap
- HK$1.40bn
- HK$18.27bn
- CNY4.97bn
- 21
- 85
- 12
- 30
Annual balance sheet for Zhong An, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,575 | 1,616 | 3,190 | 4,902 | 5,365 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 151 | 403 | 593 | 1,229 | 2,071 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,359 | 15,056 | 18,535 | 29,453 | 43,409 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,060 | 2,116 | 2,932 | 2,956 | 2,685 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,598 | 25,066 | 30,172 | 41,820 | 57,240 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,479 | 9,881 | 13,603 | 17,281 | 30,849 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,146 | 17,311 | 21,736 | 32,692 | 47,996 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,451 | 7,755 | 8,436 | 9,128 | 9,245 |
Total Liabilities & Shareholders' Equity | 22,598 | 25,066 | 30,172 | 41,820 | 57,240 |
Total Common Shares Outstanding |