China ZhengTong Auto Services Holdings Limited (1728.HK)

HKD 0.1

(-4.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.51 Billion 27.73 Billion 26.12 Billion 27.99 Billion 44.85 Billion 44.19 Billion
Total Current Assets 14.42 Billion 13.83 Billion 12.79 Billion 13.95 Billion 24.13 Billion 24.93 Billion
Cash And Short Term Investments 871.19 Million 837.64 Million 745.2 Million 1.08 Billion 2.46 Billion 3.69 Billion
Cash and Cash Equivalents 744.85 Million 734.08 Million 208.77 Million 395.11 Million 1.49 Billion 2.91 Billion
Short Term Investments 126.34 Million 103.56 Million 536.43 Million 693.18 Million 965.92 Million 788.51 Million
Net Receivables 941.94 Million 907.44 Million 1 Billion 1.05 Billion 6.57 Billion 5.39 Billion
Inventory 3.77 Billion 4.06 Billion 2.64 Billion 1.8 Billion 3.48 Billion 3.84 Billion
Other Current Assets 8.58 Billion 7.72 Billion 8.03 Billion 9.75 Billion 11.38 Billion 17.39 Billion
Total Non-Current Assets 15.08 Billion 13.9 Billion 13.33 Billion 14.04 Billion 20.72 Billion 19.25 Billion
Net PPE 8.56 Billion 6.9 Billion 7.05 Billion 7.48 Billion 8.3 Billion 6.32 Billion
Good Will And Intangible Assets 3.1 Billion 4.74 Billion 4.74 Billion 5.32 Billion 7.86 Billion 7.92 Billion
Good Will 566.73 Million 566.73 Million 566.73 Million 693.79 Million 1.93 Billion 2 Billion
Intangible Assets 2.54 Billion 4.17 Billion 4.18 Billion 4.62 Billion 5.92 Billion 5.92 Billion
Long-Term Investments 871.01 Million 856.72 Million -3.06 Million -141.29 Million -578.43 Million -69.75 Million
Tax Assets 758.01 Million 673.05 Million 616.62 Million 442.78 Million 321.47 Million 214.68 Million
Other Non Current Assets 1.78 Billion 728.19 Million 922.13 Million 931.1 Million 4.81 Billion 4.86 Billion
Other Assets - - - - - -
Total Liabilities 28.22 Billion 27.5 Billion 25.58 Billion 22.68 Billion 31.21 Billion 31.87 Billion
Total Current Liabilities 22.64 Billion 18.91 Billion 21.84 Billion 17.44 Billion 25.81 Billion 23.8 Billion
Account Payables 5.63 Billion 3.84 Billion 3.93 Billion 1.72 Billion 3.58 Billion 4.59 Billion
Tax Payables 391.17 Million 394.66 Million 414.37 Million 387.75 Million 2.06 Billion 1.81 Billion
Short Term Debt 16.59 Billion 12.59 Billion 15.45 Billion 10.65 Billion 17.45 Billion 15.26 Billion
Deferred Revenue -1.84 Billion - - - - -
Other Current Liabilities 2.26 Billion 2.47 Billion 2.45 Billion 5.05 Billion 4.78 Billion 3.94 Billion
Total Non Current Liabilities 5.58 Billion 8.59 Billion 3.74 Billion 5.24 Billion 5.39 Billion 8.07 Billion
Long-Term Debt 4.44 Billion 7.42 Billion 2.68 Billion 4.01 Billion 3.99 Billion 6.68 Billion
Deferred Revenue Non Current -970.8 Million - - - - 12.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Billion 186.64 Million 219.77 Million 284.03 Million 376.89 Million -11.78 Billion
Other Liabilities - - - - - -
Total Equity 1.28 Billion 224.44 Million 540.62 Million 5.31 Billion 13.64 Billion 12.32 Billion
Stock Holders Equity 361.83 Million 193.38 Million 508.43 Million 4.1 Billion 12.41 Billion 12.14 Billion
Common Stock 246.39 Million 235.2 Million 235.2 Million 231.26 Million 209.15 Million 209.32 Million
Retained Earnings -895.48 Million -6.67 Billion -6.37 Billion -3.07 Billion 5.5 Billion 5.54 Billion
Accumulated other comprehensive income 1.01 Billion 278.88 Million 304.56 Million 621.29 Million 589.2 Million -1.27 Billion
Common Stock Equity 361.83 Million 193.38 Million 508.43 Million 4.1 Billion 12.41 Billion 12.14 Billion
Capital Lease Obligation 1.27 Billion 1.34 Billion 1.47 Billion 1.69 Billion 1.88 Billion 91.27 Million
Total Investments 871.01 Million 960.28 Million 533.36 Million 551.88 Million 387.49 Million 718.76 Million
Total Debt 21.04 Billion 20.01 Billion 18.14 Billion 14.66 Billion 21.44 Billion 21.94 Billion
Net Debt 20.29 Billion 19.28 Billion 17.93 Billion 14.26 Billion 19.95 Billion 19.03 Billion

Balance Sheet Charts