6866 — Zuoli Kechuang Micro-finance Co Balance Sheet
0.000.00%
- HK$348.10m
- HK$892.49m
- CNY196.35m
- 26
- 96
- 39
- 56
Annual balance sheet for Zuoli Kechuang Micro-finance Co, 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 78.2 | 42.7 | 16.6 | 17.5 | 10.5 |
Net Total Receivables | 0.988 | 0.177 | 0.163 | 0.94 | 0.367 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.9 | 45.1 | 37.5 | 19.3 | 29.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,604 | 2,651 | 2,788 | 2,657 | 2,579 |
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 | 857 | 787 | 889 | 713 | 595 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,747 | 1,864 | 1,898 | 1,945 | 1,983 |
Total Liabilities & Shareholders' Equity | 2,604 | 2,651 | 2,788 | 2,657 | 2,579 |
Total Common Shares Outstanding |