Zhongshen Jianye Hldg Ltd (2503.HK)

HKD 0.63

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.85 Billion 1.69 Billion 1.48 Billion 1.15 Billion 700.07 Million
Total Current Assets 1.78 Billion 1.66 Billion 1.45 Billion 1.12 Billion 676.72 Million
Cash And Short Term Investments 191.48 Million 157.28 Million 67.57 Million 43.17 Million 22.25 Million
Cash and Cash Equivalents 191.48 Million 157.28 Million 67.57 Million 43.17 Million 22.25 Million
Short Term Investments 80.31 Million 108.61 Million - - -
Net Receivables 1.5 Billion 1.38 Billion 1.31 Billion 1.02 Billion 570.7 Million
Inventory 73.17 Million 341.31 Thousand 64.01 Million 48.29 Million 62.43 Million
Other Current Assets 12.98 Million 121.74 Million 7.69 Million 3.78 Million 21.33 Million
Total Non-Current Assets 69.8 Million 27.97 Million 31.3 Million 31.57 Million 23.34 Million
Net PPE 48.01 Million 3.35 Million 2.06 Million 2.34 Million 3.1 Million
Good Will And Intangible Assets 9.15 Million 11.24 Million 13.34 Million 15.43 Million -
Good Will - - - - -
Intangible Assets 9.15 Million 11.24 Million 13.34 Million 15.43 Million -
Long-Term Investments 924.3 Thousand 1.38 Million - - -
Tax Assets 11.37 Million 11.75 Million 12.91 Million 10.93 Million 1.79 Million
Other Non Current Assets 335.8 Thousand 240.26 Thousand 2.97 Million 2.86 Million 18.45 Million
Other Assets 1.00 - 1.00 - 1.00
Total Liabilities 1.44 Billion 1.32 Billion 1.32 Billion 1.03 Billion 650.97 Million
Total Current Liabilities 1.41 Billion 1.32 Billion 1.32 Billion 1.03 Billion 648.85 Million
Account Payables 1.32 Billion 1.22 Billion 1.09 Billion 858.6 Million 506.58 Million
Tax Payables 9.81 Million 12.15 Million 14.81 Million 17.74 Million 11.61 Million
Short Term Debt 4.56 Million 1.4 Million 1.49 Million 1.08 Million 3.85 Million
Deferred Revenue 27.51 Million 27.97 Million 21.94 Million 54.76 Million 23.75 Million
Other Current Liabilities 56.76 Million 71.03 Million 208.02 Million 122.1 Million 114.66 Million
Total Non Current Liabilities 29.03 Million 1.29 Million 474.62 Thousand 1.18 Million 2.12 Million
Long-Term Debt 28.95 Million 1.14 Million 388 Thousand 1 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 83.67 Thousand 141.02 Thousand 86.62 Thousand 185.82 Thousand -
Other Liabilities - 1.00 - 1.00 1.00
Total Equity 410.04 Million 367.2 Million 167.08 Million 117.32 Million 49.09 Million
Stock Holders Equity 410.04 Million 367.2 Million 167.08 Million 117.32 Million 49.09 Million
Common Stock 9909.05 10.1 Thousand - - -
Retained Earnings 43.8 Million 13.92 Million -11.56 Million -5.62 Million 23.57 Million
Accumulated other comprehensive income 366.22 Million 353.26 Million 178.65 Million 122.94 Million 25.52 Million
Common Stock Equity 410.04 Million 367.2 Million 167.08 Million 117.32 Million 49.09 Million
Capital Lease Obligation 83.67 Thousand 1.29 Million 474.62 Thousand 1.18 Million 2.12 Million
Total Investments 924.3 Thousand 1.38 Million - - -
Total Debt 33.59 Million 2.69 Million 1.97 Million 2.27 Million 5.97 Million
Net Debt -157.88 Million -154.59 Million -65.6 Million -40.9 Million -16.27 Million

Balance Sheet Charts