Shanghai Zendai Property Limited (0755.HK)

HKD 0.01

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.89 Billion 6.52 Billion 13.53 Billion 14.71 Billion 18.15 Billion 18.46 Billion
Total Current Assets 1.05 Billion 2.14 Billion 6.55 Billion 6.98 Billion 13.06 Billion 13.65 Billion
Cash And Short Term Investments 130.6 Million 280.01 Million 558.06 Million 483.11 Million 1.42 Billion 872.53 Million
Cash and Cash Equivalents 130.6 Million 271.67 Million 536.49 Million 459.5 Million 1.4 Billion 843.04 Million
Short Term Investments 9.15 Million 8.33 Million 21.57 Million 23.61 Million 24.04 Million 16.12 Million
Net Receivables 724.51 Million 1.62 Billion 188.46 Million 218.51 Million 271.4 Million 54.9 Million
Inventory 194.02 Million 212.89 Million 5.47 Billion 5.9 Billion 10.98 Billion 11 Billion
Other Current Assets 10.28 Million 22.08 Million 334.77 Million 378.49 Million 375.36 Million 1.73 Billion
Total Non-Current Assets 3.83 Billion 4.38 Billion 6.98 Billion 7.72 Billion 5.09 Billion 1.12 Billion
Net PPE 1.13 Billion 1.37 Billion 1.56 Billion 1.04 Billion 1 Billion 595.7 Million
Good Will And Intangible Assets - - - - 1.04 Billion 470.81 Million
Good Will - - - - - -
Intangible Assets - - - - - 470.81 Million
Long-Term Investments 2.69 Billion 3.01 Billion 5.41 Billion 5.87 Billion 4.08 Billion 56.97 Million
Tax Assets - - - 18.07 Million 3.3 Million 5.23 Million
Other Non Current Assets - - - 795.01 Million -1.04 Billion -5.23 Million
Other Assets 1.00 - - - - 3.68 Billion
Total Liabilities 3.64 Billion 5.33 Billion 15.32 Billion 14.4 Billion 16.48 Billion 15.67 Billion
Total Current Liabilities 2.86 Billion 4.78 Billion 14.02 Billion 10.31 Billion 12.68 Billion 11.08 Billion
Account Payables 219.95 Million 474.13 Million 2.2 Billion 2.09 Billion 1.67 Billion 2.24 Billion
Tax Payables 47.5 Million 108.7 Million 729.28 Million 735.73 Million 292.54 Million 409.64 Million
Short Term Debt 1.22 Billion 3.27 Billion 6.35 Billion 4.32 Billion 4.94 Billion 3.71 Billion
Deferred Revenue 15.23 Million 22.29 Million 2.13 Billion 2.04 Billion 4.66 Billion 3.27 Billion
Other Current Liabilities 1.4 Billion 1.01 Billion 3.31 Billion 1.85 Billion 1.4 Billion 1.85 Billion
Total Non Current Liabilities 776.72 Million 550.98 Million 1.3 Billion 4.09 Billion 3.79 Billion 3.82 Billion
Long-Term Debt 594.54 Million 285.61 Million 648.78 Million 2.74 Billion 3 Billion 3.82 Billion
Deferred Revenue Non Current -135.5 Million 328.17 Million 715.84 Million 76.05 Million 76.24 Million 3.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 158.84 Million -285.61 Million -648.78 Million 604.71 Million 5.85 Million -3.82 Billion
Other Liabilities 1.00 1.00 1.00 - - 769.09 Million
Total Equity 1.24 Billion 1.18 Billion -1.79 Billion 304.78 Million 1.67 Billion 2.78 Billion
Stock Holders Equity 1.12 Billion 985.31 Million -2.01 Billion 71.26 Million 1.6 Billion 2.71 Billion
Common Stock 297.58 Million 297.58 Million 297.58 Million 297.58 Million 297.58 Million 297.58 Million
Retained Earnings -1.56 Billion -1.65 Billion -4.63 Billion -2.56 Billion -1.41 Billion 879 Thousand
Accumulated other comprehensive income 2.38 Billion 2.33 Billion 2.31 Billion 2.33 Billion 400.72 Million 447.14 Million
Common Stock Equity 1.12 Billion 985.31 Million -2.01 Billion 71.26 Million 1.6 Billion 2.71 Billion
Capital Lease Obligation 23.33 Million 42.55 Million 67.05 Million 76.05 Million 76.24 Million -
Total Investments 2.69 Billion 3.02 Billion 5.43 Billion 5.89 Billion 4.1 Billion 73.1 Million
Total Debt 1.84 Billion 3.6 Billion 7.07 Billion 7.14 Billion 8.02 Billion 7.53 Billion
Net Debt 1.71 Billion 3.33 Billion 6.53 Billion 6.68 Billion 6.62 Billion 6.69 Billion

Balance Sheet Charts