1601 — Zhongguancun Science-Tech Leasing Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapTurnaround

Market Cap
HK$920.00m
Enterprise Value
HK$8.26bn
Revenue
CNY833.63m

Annual balance sheet for Zhongguancun Science-Tech Leasing Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	252	413	650	635	635
Net Total Receivables	3,457	4,014	4,722	5,633	6,417
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,889	4,572	5,398	6,328	7,199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.3	13	42.3	36.4	36
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,989	8,165	9,429	10,915	12,415
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,304	4,396	3,937	5,172	7,918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,597	6,249	7,375	8,694	10,015
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,392	1,916	2,054	2,220	2,400
Total Liabilities & Shareholders' Equity	6,989	8,165	9,429	10,915	12,415
Total Common Shares Outstanding