881 — Zhongsheng group Balance Sheet

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Annual balance sheet for Zhongsheng group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,142	13,737	19,750	23,129	20,564
Net Total Accounts Receivable
Net Total Receivables	8,094	8,493	12,547	14,332	2,969
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,347	46,833	57,599	65,580	61,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,244	22,267	23,133	22,590	22,928
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85,474	91,829	103,268	110,171	103,723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,381	28,892	33,530	40,019	39,162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45,230	48,068	57,471	63,341	60,051
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40,244	43,761	45,797	46,829	43,672
Total Liabilities & Shareholders' Equity	85,474	91,829	103,268	110,171	103,723
Total Common Shares Outstanding