1601 — Zhongguancun Science-Tech Leasing Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapTurnaround

Market Cap
HK$1.36bn
Enterprise Value
HK$8.75bn
Revenue
CNY852.71m

Annual balance sheet for Zhongguancun Science-Tech Leasing Co, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	650	635	635	841	700
Net Total Accounts Receivable
Net Total Receivables	4,722	5,633	6,501	6,946	6,808
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,398	6,328	7,199	7,876	7,723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.3	36.4	36	80.9	386
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,429	10,915	12,415	13,056	13,112
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	3,937	5,172	7,918	6,324	6,206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,375	8,694	10,015	10,474	9,847
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,054	2,220	2,400	2,581	3,265
Total Liabilities & Shareholders' Equity	9,429	10,915	12,415	13,056	13,112
Total Common Shares Outstanding