6979 — ZJLD Balance Sheet
0.000.00%
- HK$31.68bn
- HK$26.74bn
- CNY3.65bn
Annual balance sheet for ZJLD, 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 | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,545 | 1,683 | 5,771 | 5,650 | 5,341 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.3 | 338 | 293 | 466 | 152 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,314 | 7,246 | 12,882 | 14,456 | 14,867 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,329 | 3,775 | 4,513 | 4,998 | 5,120 |
| Other Long Term Assets | |||||
| Total Assets | 7,644 | 11,059 | 17,578 | 19,607 | 20,136 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,460 | 4,572 | 4,853 | 5,604 | 6,098 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14,459 | 14,874 | 4,902 | 5,655 | 6,525 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6,814 | -3,815 | 12,676 | 13,952 | 13,612 |
| Total Liabilities & Shareholders' Equity | 7,644 | 11,059 | 17,578 | 19,607 | 20,136 |
| Total Common Shares Outstanding |