2772 — Zhongliang Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$637.56m
- HK$33.11bn
- CNY66.62bn
- 23
- 87
- 19
- 35
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,246 | 26,463 | 20,462 | 14,638 | 10,700 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,140 | 14,275 | 15,288 | 46,473 | 12,899 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 210,131 | 246,751 | 238,419 | 211,736 | 157,492 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 262 | 246 | 166 | 101 | 38.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 224,520 | 270,833 | 267,178 | 237,819 | 180,768 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 184,018 | 209,636 | 210,471 | 196,990 | 151,131 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 215,792 | 259,927 | 255,213 | 226,707 | 173,879 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,728 | 10,907 | 11,965 | 11,112 | 6,889 |
Total Liabilities & Shareholders' Equity | 224,520 | 270,833 | 267,178 | 237,819 | 180,768 |
Total Common Shares Outstanding |