ZONBONG LANDSCAPE Environmental Limited (1855.HK)

HKD 6.94

(0.87%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.84 Billion 4.18 Billion 2.25 Billion 2.06 Billion 1.7 Billion 1.48 Billion
Total Current Assets 3.36 Billion 3.68 Billion 1.86 Billion 1.69 Billion 1.3 Billion 1.14 Billion
Cash And Short Term Investments 210.4 Million 220.23 Million 46.67 Million 143.99 Million 73.61 Million 55.23 Million
Cash and Cash Equivalents 210.4 Million 220.23 Million 46.67 Million 143.99 Million 73.61 Million 55.23 Million
Short Term Investments - 58.33 Million - - - -89.01 Million
Net Receivables 2.88 Billion 1.79 Billion 1.73 Billion 1.46 Billion 1.11 Billion 970 Million
Inventory 26.76 Million 36.19 Million 25.58 Million 20.69 Million 11 Million 17.22 Million
Other Current Assets 206.12 Million 93.88 Million 174 Million 47.29 Million 88.47 Million 1.07 Billion
Total Non-Current Assets 483.93 Million 493.79 Million 383.44 Million 366.23 Million 392.89 Million 338.78 Million
Net PPE 45.96 Million 46.14 Million 14.06 Million 10.95 Million 19.39 Million 19.02 Million
Good Will And Intangible Assets 3.15 Million 2.44 Million 2.93 Million 1.82 Million 2.19 Million 2.56 Million
Good Will - - - - - -
Intangible Assets 3.15 Million 2.44 Million 2.93 Million 1.82 Million 2.19 Million 2.56 Million
Long-Term Investments 340.29 Million 290.45 Million 288.46 Million 278.43 Million 237.89 Million 129.3 Million
Tax Assets 93.92 Million 77.42 Million 43.35 Million 31.61 Million 35.99 Million 32.97 Million
Other Non Current Assets 602 Thousand 77.32 Million 34.62 Million 43.4 Million 97.41 Million 154.92 Million
Other Assets - - - - - -
Total Liabilities 3.07 Billion 3.26 Billion 1.65 Billion 1.58 Billion 1.29 Billion 1.14 Billion
Total Current Liabilities 2.98 Billion 3.17 Billion 1.62 Billion 1.52 Billion 1.2 Billion 1.04 Billion
Account Payables 1.38 Billion 1.23 Billion 838.44 Million 703.41 Million 502.71 Million 461.1 Million
Tax Payables 105.54 Million 26.27 Million 34.29 Million 34.64 Million 31.92 Million 40.74 Million
Short Term Debt 728.28 Million 977.39 Million 482.57 Million 430.63 Million 440.04 Million 418.49 Million
Deferred Revenue -2.01 Million - - - - -1.94 Million
Other Current Liabilities 869.84 Million 957.59 Million 300.07 Million 389.5 Million 263.06 Million 167.48 Million
Total Non Current Liabilities 91.67 Million 92.5 Million 36.99 Million 58.77 Million 86.85 Million 103.54 Million
Long-Term Debt 81.19 Million 79.74 Million 26.66 Million 50.27 Million 79.17 Million 102.07 Million
Deferred Revenue Non Current -10.47 Million -12.76 Million 25 Million 50 Million 75 Million -2.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.47 Million 12.76 Million -25 Million -50 Million -75 Million 2.07 Million
Other Liabilities - - - - - -
Total Equity 769.46 Million 918.01 Million 594.76 Million 483.81 Million 407.42 Million 339.43 Million
Stock Holders Equity 649.59 Million 867.75 Million 585.31 Million 474.23 Million 402.29 Million 337.94 Million
Common Stock 230 Thousand 230 Thousand 230 Thousand 1000.00 1000.00 165 Million
Retained Earnings 183.07 Million 73 Million 178.29 Million 143.44 Million 74.94 Million 185.44 Million
Accumulated other comprehensive income 296.9 Million 634.98 Million 326.04 Million 320.22 Million 316.79 Million -15.48 Million
Common Stock Equity 649.59 Million 867.75 Million 585.31 Million 474.23 Million 402.29 Million 337.94 Million
Capital Lease Obligation 3.26 Million 3.42 Million 4.66 Million 905 Thousand 8.11 Million 4.02 Million
Total Investments 340.29 Million 348.79 Million 288.46 Million 278.43 Million 237.89 Million 129.3 Million
Total Debt 809.47 Million 1.05 Billion 509.23 Million 480.9 Million 519.22 Million 520.56 Million
Net Debt 599.07 Million 836.9 Million 462.55 Million 336.9 Million 445.6 Million 465.33 Million

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