2503 — Zhongshen Jianye Holding Balance Sheet
0.000.00%
- HK$467.03m
- HK$434.31m
- CNY750.56m
Annual balance sheet for Zhongshen Jianye Holding, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 20.7 | 41.1 | 112 | 147 | 96.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 867 | 1,077 | 1,233 | 1,365 | 1,261 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 948 | 1,192 | 1,484 | 1,619 | 1,577 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.98 | 1.69 | 2.99 | 43.6 | 48.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 974 | 1,218 | 1,509 | 1,683 | 1,648 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 874 | 1,081 | 1,181 | 1,284 | 1,149 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 875 | 1,081 | 1,182 | 1,310 | 1,172 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 99 | 137 | 327 | 372 | 476 |
| Total Liabilities & Shareholders' Equity | 974 | 1,218 | 1,509 | 1,683 | 1,648 |
| Total Common Shares Outstanding |