2433 — Zhongtian Construction Hunan Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	89.1	152	59.6	32.5	29.5
Net Total Accounts Receivable
Net Total Receivables	1,677	1,494	1,844	2,014	1,837
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,856	1,744	2,009	2,203	2,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.2	19.6	21.3	14.7	12.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,884	1,768	2,037	2,240	2,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,589	1,405	1,517	1,738	1,627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1,598	1,418	1,535	1,749	1,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	285	350	502	490	414
Total Liabilities & Shareholders' Equity	1,884	1,768	2,037	2,240	2,048
Total Common Shares Outstanding