Zhongguancun Science-Tech Leasing Co., Ltd. (1601.HK)

HKD 0.82

(-6.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.41 Billion 10.91 Billion 9.42 Billion 8.16 Billion 6.98 Billion 5.96 Billion
Total Current Assets 635.26 Million 643.23 Million 655.68 Million 420.05 Million 260.84 Million 336.91 Million
Cash And Short Term Investments 635.26 Million 634.98 Million 650.16 Million 413.27 Million 252.1 Million 306.62 Million
Cash and Cash Equivalents 635.26 Million 634.98 Million 650.16 Million 413.27 Million 252.1 Million 306.62 Million
Short Term Investments - - - - - -
Net Receivables 4.64 Million 8.25 Million 5.52 Million 6.78 Million 8.74 Million 30.29 Million
Inventory 16.02 Million - - - - -
Other Current Assets -20.66 Million - - - - -
Total Non-Current Assets 11.77 Billion 288.34 Million 185.04 Million 107.19 Million 89.28 Million 13.52 Million
Net PPE 35.96 Million 36.35 Million 42.26 Million 13.03 Million 22.34 Million 703 Thousand
Good Will And Intangible Assets 19.55 Million 15.82 Million 13.57 Million 10.3 Million 6.39 Million 3.45 Million
Good Will - - - - - -
Intangible Assets 19.55 Million 15.82 Million 13.57 Million 10.3 Million 6.39 Million 3.45 Million
Long-Term Investments 278.06 Million 236.16 Million 129.2 Million 83.84 Million 60.54 Million 9.37 Million
Tax Assets -278.06 Million - - - - -
Other Non Current Assets 11.72 Billion -288.34 Million -185.04 Million -107.19 Million -89.28 Million -13.52 Million
Other Assets - 9.98 Billion 8.58 Billion 7.63 Billion 6.63 Billion 5.61 Billion
Total Liabilities 10.01 Billion 8.69 Billion 7.37 Billion 6.24 Billion 5.59 Billion 4.68 Billion
Total Current Liabilities 74.33 Million 156.73 Million 115.67 Million 67.5 Million 101.57 Million 112.36 Million
Account Payables 200.45 Million 156.73 Million 115.67 Million 67.5 Million 101.57 Million 112.36 Million
Tax Payables 16.58 Million 20.88 Million 33.24 Million 27.1 Million 15.33 Million 12.75 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -126.12 Million -156.73 Million -115.67 Million -67.5 Million -101.57 Million -112.36 Million
Total Non Current Liabilities 9.94 Billion 156.73 Million 5.94 Billion 4.89 Billion 4.26 Billion 112.36 Million
Long-Term Debt 8.19 Billion 7.07 Billion 5.94 Billion 4.89 Billion 4.26 Billion 3.45 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Billion -6.91 Billion -5.94 Billion -4.89 Billion -4.26 Billion -3.34 Billion
Other Liabilities - 8.38 Billion 1.31 Billion 1.28 Billion 1.22 Billion 4.45 Billion
Total Equity 2.4 Billion 2.22 Billion 2.05 Billion 1.91 Billion 1.39 Billion 1.28 Billion
Stock Holders Equity 2.4 Billion 2.22 Billion 2.05 Billion 1.91 Billion 1.39 Billion 1.28 Billion
Common Stock 1.33 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1 Billion 1 Billion
Retained Earnings 733.61 Million 553.74 Million 387.63 Million 249.72 Million 138.25 Million 282.98 Million
Accumulated other comprehensive income 333.28 Million 333.34 Million 333.1 Million 332.75 Million 254 Million 4.77 Million
Common Stock Equity 2.4 Billion 2.22 Billion 2.05 Billion 1.91 Billion 1.39 Billion 1.28 Billion
Capital Lease Obligation - - - - - -
Total Investments 278.06 Million 236.16 Million 129.2 Million 83.84 Million 60.54 Million 9.37 Million
Total Debt 8.19 Billion 7.07 Billion 5.94 Billion 4.89 Billion 4.26 Billion 3.45 Billion
Net Debt 7.56 Billion 6.43 Billion 5.28 Billion 4.48 Billion 4.01 Billion 3.15 Billion

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