Zero2IPO Holdings Inc. (1945.HK)

HKD 1.53

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 739.44 Million 762.3 Million 645.8 Million 557.85 Million 170.55 Million 190.29 Million
Total Current Assets 626.37 Million 655.1 Million 605.71 Million 521.1 Million 130.06 Million 125.46 Million
Cash And Short Term Investments 576.19 Million 561.48 Million 550.42 Million 487.94 Million 99.07 Million 101.46 Million
Cash and Cash Equivalents 103.68 Million 142.28 Million 427.86 Million 403.05 Million 21.02 Million 15.98 Million
Short Term Investments 472.51 Million 419.2 Million 122.56 Million 84.88 Million 78.05 Million 85.47 Million
Net Receivables 31.49 Million 70.6 Million 43.63 Million 29.04 Million 27.27 Million 20.7 Million
Inventory -163.04 Million -115.12 Million -122.56 Million -84.88 Million -78.05 Million -85.47 Million
Other Current Assets 5.15 Million 3.2 Million 2.7 Million 2.56 Million 1.6 Million 2.65 Million
Total Non-Current Assets 113.07 Million 107.2 Million 40.09 Million 36.74 Million 40.49 Million 64.82 Million
Net PPE 45.37 Million 54.08 Million 23.22 Million 24.9 Million 32.54 Million 55.9 Million
Good Will And Intangible Assets 2.99 Million 3.35 Million 3.44 Million 143 Thousand 164 Thousand 185 Thousand
Good Will - - - - - -
Intangible Assets 2.99 Million 3.35 Million 3.44 Million 143 Thousand 164 Thousand 185 Thousand
Long-Term Investments 35.68 Million -385.9 Million -120.41 Million -84.42 Million - -185 Thousand
Tax Assets 8.09 Million 10.07 Million 6.49 Million 8.32 Million 5.2 Million 4.76 Million
Other Non Current Assets 20.91 Million 425.6 Million 127.35 Million 87.8 Million 2.57 Million 4.16 Million
Other Assets - - - - - -
Total Liabilities 171.69 Million 213.44 Million 135.09 Million 126.82 Million 92.2 Million 114.82 Million
Total Current Liabilities 136.07 Million 170.81 Million 121.85 Million 107.33 Million 65.56 Million 70.28 Million
Account Payables 4.48 Million 6.36 Million 1.35 Million 3.91 Million 4.18 Million 1.57 Million
Tax Payables 11.28 Million 14.33 Million 12.8 Million 15.55 Million 11.47 Million 11.02 Million
Short Term Debt 18.62 Million 14.36 Million 11.71 Million 10.02 Million 8.98 Million 12.5 Million
Deferred Revenue 110.19 Million - 104.35 Million 90.69 Million 50.88 Million 11.02 Million
Other Current Liabilities 2.76 Million 150.09 Million 4.42 Million 2.7 Million 1.51 Million 45.18 Million
Total Non Current Liabilities 35.62 Million 42.62 Million 13.23 Million 19.48 Million 26.63 Million 44.53 Million
Long-Term Debt 25.51 Million 32.17 Million 2.34 Million 8.27 Million 14.95 Million 32.53 Million
Deferred Revenue Non Current 10.06 Million 10.45 Million 10.83 Million 11.19 Million 11.67 Million 12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 567.75 Million 548.86 Million 510.71 Million 431.03 Million 78.34 Million 75.47 Million
Stock Holders Equity 568.11 Million 549.13 Million 510.71 Million 431.03 Million 78.34 Million 75.47 Million
Common Stock 200 Thousand 201 Thousand 206 Thousand 196 Thousand 30 Million 30 Million
Retained Earnings 69.44 Million 55.63 Million 40.22 Million 30.94 Million 31.73 Million 32.52 Million
Accumulated other comprehensive income 83.93 Million 76.95 Million 37.93 Million 35.72 Million 10.5 Million 9.5 Million
Common Stock Equity 568.11 Million 549.13 Million 510.71 Million 431.03 Million 78.34 Million 75.47 Million
Capital Lease Obligation 44.13 Million 46.53 Million 14.06 Million 18.29 Million 23.93 Million 45.03 Million
Total Investments 46.43 Million 33.29 Million 2.15 Million 456 Thousand 78.05 Million 85.47 Million
Total Debt 44.13 Million 46.53 Million 14.06 Million 18.29 Million 23.93 Million 45.03 Million
Net Debt -59.55 Million -95.74 Million -413.79 Million -384.76 Million 2.91 Million 29.05 Million

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