Zhong An Group Limited (0672.HK)

HKD 0.12

(-1.69%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.56 Billion 59.09 Billion 57.24 Billion 41.81 Billion 30.17 Billion 25.06 Billion
Total Current Assets 35.47 Billion 45.64 Billion 43.4 Billion 29.45 Billion 18.53 Billion 15.05 Billion
Cash And Short Term Investments 2.99 Billion 3.16 Billion 5.36 Billion 4.9 Billion 3.18 Billion 1.61 Billion
Cash and Cash Equivalents 2.89 Billion 3 Billion 5.23 Billion 4.79 Billion 3.13 Billion 1.53 Billion
Short Term Investments 99.54 Million 162.56 Million 132.79 Million 109.61 Million 57.26 Million 76.63 Million
Net Receivables 220.73 Million 171.05 Million 113.32 Million 84.71 Million 80.06 Million 56.02 Million
Inventory 26.6 Billion 33.82 Billion 31.58 Billion 20.24 Billion 11.97 Billion 11.61 Billion
Other Current Assets 7.85 Billion 8.63 Billion 6.47 Billion 4.33 Billion 3.34 Billion 1.84 Billion
Total Non-Current Assets 13.09 Billion 5.39 Billion 5 Billion 4.04 Billion 3.59 Billion 2.54 Billion
Net PPE 2.51 Billion 2.62 Billion 2.68 Billion 2.95 Billion 2.93 Billion 2.11 Billion
Good Will And Intangible Assets -431.23 Million 14.19 Million 30.78 Million 131.51 Million 133.25 Million 458.71 Million
Good Will - - - 98.99 Million 98.99 Million -
Intangible Assets - 14.19 Million 30.78 Million 32.52 Million 34.25 Million 458.71 Million
Long-Term Investments 2.83 Billion 2.74 Billion 2.28 Billion 954.76 Million 527.72 Million 423.6 Million
Tax Assets 367.49 Million 354.37 Million 286.42 Million 181.07 Million 69.41 Million 52.74 Million
Other Non Current Assets 7.8 Billion -354.37 Million -286.42 Million -181.07 Million -69.41 Million -511.46 Million
Other Assets - 8.06 Billion 8.83 Billion 8.32 Billion 8.04 Billion 7.46 Billion
Total Liabilities 35.61 Billion 46.76 Billion 45.31 Billion 30.4 Billion 19.65 Billion 15.51 Billion
Total Current Liabilities 28.73 Billion 36.49 Billion 30.84 Billion 17.28 Billion 13.6 Billion 9.88 Billion
Account Payables 3.46 Billion 1.93 Billion 2.13 Billion 1.48 Billion 1.31 Billion 1.7 Billion
Tax Payables 2.37 Billion 2.64 Billion 1.7 Billion 2.06 Billion 1.69 Billion 1.19 Billion
Short Term Debt 2.56 Billion 5.56 Billion 3.65 Billion 3.69 Billion 2.52 Billion 1.38 Billion
Deferred Revenue 20.22 Billion -5.56 Billion -3.65 Billion -3.69 Billion -2.52 Billion -1.38 Billion
Other Current Liabilities 2.48 Billion 34.56 Billion 28.71 Billion 15.79 Billion 12.28 Billion 8.18 Billion
Total Non Current Liabilities 6.88 Billion 9.23 Billion 13.37 Billion 11.83 Billion 4.73 Billion 3.38 Billion
Long-Term Debt 6.06 Billion 9.23 Billion 13.37 Billion 11.83 Billion 4.73 Billion 3.38 Billion
Deferred Revenue Non Current -815.27 Million 8.34 Billion 12.43 Billion 10.89 Billion 3.75 Billion 2.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 815.27 Million -9.23 Billion -13.37 Billion -11.83 Billion -4.73 Billion -3.38 Billion
Other Liabilities - 1.03 Billion 1.08 Billion 1.28 Billion 1.31 Billion 2.25 Billion
Total Equity 12.95 Billion 12.33 Billion 11.93 Billion 11.41 Billion 10.52 Billion 9.55 Billion
Stock Holders Equity 10.21 Billion 9.47 Billion 9.24 Billion 9.12 Billion 8.43 Billion 7.75 Billion
Common Stock 498.65 Million 498.65 Million 498.65 Million 498.65 Million 506.18 Million 514.34 Million
Retained Earnings 5.91 Billion 5.59 Billion 5.41 Billion 5.28 Billion 4.55 Billion 3.87 Billion
Accumulated other comprehensive income 9.72 Billion 350.3 Million 305.05 Million 316.57 Million 331.52 Million 317.11 Million
Common Stock Equity 10.21 Billion 9.47 Billion 9.24 Billion 9.12 Billion 8.43 Billion 7.75 Billion
Capital Lease Obligation 148.45 Million 193.48 Million 189.37 Million 382.78 Million 370.6 Million -
Total Investments 2.83 Billion 2.91 Billion 2.41 Billion 1.06 Billion 584.99 Million 500.24 Million
Total Debt 8.63 Billion 14.94 Billion 17.18 Billion 15.87 Billion 7.59 Billion 4.76 Billion
Net Debt 5.73 Billion 11.93 Billion 11.95 Billion 11.08 Billion 4.45 Billion 3.22 Billion

Balance Sheet Charts