1538 — Zhong Ao Home Balance Sheet
0.000.00%
- HK$367.46m
- -HK$39.54m
- CNY1.78bn
- 95
- 98
- 89
- 100
Annual balance sheet for Zhong Ao Home, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 511 | 451 | 454 | 535 | 545 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 536 | 733 | 662 | 686 | 612 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,200 | 1,412 | 1,270 | 1,396 | 1,309 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 161 | 164 | 142 | 135 | 118 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,070 | 2,187 | 1,957 | 2,067 | 1,940 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,101 | 1,106 | 940 | 997 | 803 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,255 | 1,288 | 1,041 | 1,097 | 901 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 814 | 899 | 917 | 970 | 1,040 |
| Total Liabilities & Shareholders' Equity | 2,070 | 2,187 | 1,957 | 2,067 | 1,940 |
| Total Common Shares Outstanding |