1601 — Zhongguancun Science-Tech Leasing Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.37bn
- HK$8.91bn
- CNY877.59m
- 46
- 93
- 73
- 85
Annual balance sheet for Zhongguancun Science-Tech Leasing Co, 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 Short Term Investments | 413 | 650 | 635 | 635 | 841 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,014 | 4,722 | 5,633 | 6,501 | 6,946 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,572 | 5,398 | 6,328 | 7,199 | 7,876 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13 | 42.3 | 36.4 | 36 | 80.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,165 | 9,429 | 10,915 | 12,415 | 13,056 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,396 | 3,937 | 5,172 | 7,918 | 6,324 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,249 | 7,375 | 8,694 | 10,015 | 10,474 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,916 | 2,054 | 2,220 | 2,400 | 2,581 |
| Total Liabilities & Shareholders' Equity | 8,165 | 9,429 | 10,915 | 12,415 | 13,056 |
| Total Common Shares Outstanding |