6866 — Zuoli Kechuang Balance Sheet
0.000.00%
Last trade - 00:00- HK$292.64m
- HK$778.48m
- CNY172.33m
Annual balance sheet for Zuoli Kechuang, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 42.7 | 16.6 | 17.5 | 10.5 | 23.5 |
| Net Total Receivables | 0.177 | 0.163 | 0.94 | 0.367 | 0.039 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45.1 | 37.5 | 19.3 | 14.4 | 5.68 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,651 | 2,788 | 2,657 | 2,579 | 2,558 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 787 | 889 | 713 | 595 | 526 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,864 | 1,898 | 1,945 | 1,983 | 2,031 |
| Total Liabilities & Shareholders' Equity | 2,651 | 2,788 | 2,657 | 2,579 | 2,558 |
| Total Common Shares Outstanding |