- HK$22.23bn
- HK$16.79bn
- CNY7.07bn
- 54
- 54
- 19
- 37
Annual balance sheet for ZJLD, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 311 | 1,545 | 1,683 | 5,771 | 5,650 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,741 | 68.3 | 338 | 293 | 466 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,816 | 5,314 | 7,246 | 12,882 | 14,456 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 829 | 2,329 | 3,775 | 4,513 | 4,998 |
Other Long Term Assets | |||||
Total Assets | 4,646 | 7,644 | 11,059 | 17,578 | 19,607 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,430 | 5,460 | 4,572 | 4,853 | 5,604 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,517 | 14,459 | 14,874 | 4,902 | 5,655 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,129 | -6,814 | -3,815 | 12,676 | 13,952 |
Total Liabilities & Shareholders' Equity | 4,646 | 7,644 | 11,059 | 17,578 | 19,607 |
Total Common Shares Outstanding |