Zhongsheng Group Holdings Limited (0881.HK)

HKD 14.94

(-3.74%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.26 Billion 91.66 Billion 85.47 Billion 68.5 Billion 63.02 Billion 57.16 Billion
Total Current Assets 57.59 Billion 46.83 Billion 40.34 Billion 33.85 Billion 31.64 Billion 30.46 Billion
Cash And Short Term Investments 15.87 Billion 11.92 Billion 11.34 Billion 8.54 Billion 7.36 Billion 6.71 Billion
Cash and Cash Equivalents 15.73 Billion 11.82 Billion 11.18 Billion 8.39 Billion 6.36 Billion 6.57 Billion
Short Term Investments 148.55 Million 99.03 Million 160.99 Million 150.41 Million 997.9 Million 141.19 Million
Net Receivables 4.14 Billion 1.8 Billion 1.84 Billion 1.43 Billion 1.46 Billion 1.34 Billion
Inventory 16.36 Billion 15.23 Billion 11.19 Billion 9.09 Billion 9.82 Billion 10.98 Billion
Other Current Assets 17.48 Billion 17.46 Billion 16.12 Billion 14.93 Billion 13.98 Billion 11.56 Billion
Total Non-Current Assets 45.66 Billion 44.82 Billion 45.12 Billion 34.65 Billion 31.38 Billion 26.7 Billion
Net PPE 23.13 Billion 22.26 Billion 22.24 Billion 18.78 Billion 16.55 Billion 11.5 Billion
Good Will And Intangible Assets 21.48 Billion 21.87 Billion 22.1 Billion 14.52 Billion 13.78 Billion 13.87 Billion
Good Will 8.36 Billion 8.32 Billion 8.29 Billion 4.97 Billion 4.64 Billion 4.56 Billion
Intangible Assets 13.12 Billion 13.55 Billion 13.8 Billion 9.55 Billion 9.14 Billion 9.3 Billion
Long-Term Investments 136.79 Million 69.37 Million -105.29 Million -101.14 Million -950.64 Million 51.76 Million
Tax Assets 513.35 Million 206.64 Million 236.48 Million 209.49 Million 257.58 Million 269.29 Million
Other Non Current Assets 399.42 Million 407.29 Million 648.36 Million 1.23 Billion 1.72 Billion 1 Billion
Other Assets - - - - - -
Total Liabilities 57.22 Billion 47.54 Billion 44.76 Billion 41.61 Billion 40.84 Billion 38.13 Billion
Total Current Liabilities 33.52 Billion 28.89 Billion 28.38 Billion 28.47 Billion 27.14 Billion 26.6 Billion
Account Payables 11.04 Billion 8.2 Billion 5.45 Billion 4.98 Billion 4.87 Billion 4.81 Billion
Tax Payables 2.3 Billion 2.14 Billion 2.44 Billion 1.77 Billion 1.47 Billion 1.47 Billion
Short Term Debt 16.48 Billion 15.16 Billion 15.61 Billion 17.25 Billion 17.32 Billion 17.07 Billion
Deferred Revenue -602.96 Million - - 5.99 Billion 4.7 Billion 4.46 Billion
Other Current Liabilities 6.6 Billion 5.52 Billion 7.3 Billion 245 Million 245 Million 245 Million
Total Non Current Liabilities 23.69 Billion 18.65 Billion 16.38 Billion 13.14 Billion 13.7 Billion 11.53 Billion
Long-Term Debt 20.27 Billion 15.47 Billion 13.11 Billion 11.02 Billion 11.78 Billion 9.62 Billion
Deferred Revenue Non Current -3.41 Billion 11.59 Billion 8.86 Billion 7.17 Billion 8.21 Billion -1.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.41 Billion -11.59 Billion -8.86 Billion -7.17 Billion -8.21 Billion 1.9 Billion
Other Liabilities - - - - - -
Total Equity 46.04 Billion 44.11 Billion 40.7 Billion 26.88 Billion 22.17 Billion 19.03 Billion
Stock Holders Equity 45.79 Billion 43.81 Billion 40.24 Billion 26.46 Billion 21.75 Billion 18.23 Billion
Common Stock 207 Thousand 208 Thousand 209 Thousand 198 Thousand 197 Thousand 197 Thousand
Retained Earnings 40.92 Billion 45.73 Billion 33.74 Billion 22.07 Billion 17.46 Billion 17.49 Billion
Accumulated other comprehensive income 45.79 Billion -4.24 Billion -3.28 Billion -3.78 Billion -3.58 Billion -3.34 Billion
Common Stock Equity 45.79 Billion 43.81 Billion 40.24 Billion 26.46 Billion 21.75 Billion 18.23 Billion
Capital Lease Obligation 5.2 Billion 4.36 Billion 4.64 Billion 4.12 Billion 3.8 Billion 6.39 Million
Total Investments 136.79 Million 61.3 Million 55.69 Million 49.27 Million 47.26 Million 45.47 Million
Total Debt 36.75 Billion 30.63 Billion 28.73 Billion 28.28 Billion 29.1 Billion 26.69 Billion
Net Debt 21.02 Billion 18.8 Billion 17.54 Billion 19.89 Billion 22.74 Billion 20.12 Billion

Balance Sheet Charts