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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,363	8,541	11,345	13,737	19,750
Net Total Accounts Receivable
Net Total Receivables	9,002	9,781	10,529	1,803	4,142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,642	33,851	40,347	46,833	57,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,557	18,787	22,244	22,267	23,133
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,024	68,501	85,474	91,829	103,268
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,147	28,474	28,381	28,892	33,530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	41,266	42,038	45,230	48,068	57,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21,759	26,463	40,244	43,761	45,797
Total Liabilities & Shareholders' Equity	63,024	68,501	85,474	91,829	103,268
Total Common Shares Outstanding