1601 — Zhongguancun Science-Tech Leasing Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$920.00m
- HK$7.75bn
- CNY833.63m
- 39
- 95
- 78
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 252 | 413 | 650 | 635 | 635 |
Net Total Receivables | 3,457 | 4,014 | 4,722 | 5,633 | 6,501 |
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 | |||||
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 |