1461 — Zhongtai Futures Co Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	PRESS
Standards:	IFRS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,481	10,487	16,703	19,138	20,778
Net Total Accounts Receivable
Net Total Receivables	103	9,096	10,917	9,508	11,380
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,620	19,639	27,700	28,690	32,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.3	60.2	69.4	76	69.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,926	20,682	28,859	30,126	33,757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,649	18,065	26,044	27,170	30,748
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,686	18,400	26,417	27,566	31,206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,239	2,282	2,442	2,560	2,551
Total Liabilities & Shareholders' Equity	12,926	20,682	28,859	30,126	33,757
Total Common Shares Outstanding