Zhonggan Commun (Grp) Hldg Ltd (2545.HK)

0.31

(3.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020
Total Assets 1.27 Billion 1.16 Billion 1.09 Billion 823.29 Million
Total Current Assets 1.17 Billion 1.05 Billion 976.95 Million 736.13 Million
Cash And Short Term Investments 93.29 Million 83.09 Million 55.2 Million 19.93 Million
Cash and Cash Equivalents 93.29 Million 83.09 Million 55.2 Million 19.93 Million
Short Term Investments 34 Thousand 9000.00 6000.00 -
Net Receivables 1.05 Billion 913.48 Million 890.08 Million 666.77 Million
Inventory 12.37 Million 22.67 Million 24.82 Million 43.92 Million
Other Current Assets 10.06 Million 34.8 Million 6.83 Million 5.49 Million
Total Non-Current Assets 103.4 Million 107.42 Million 120.31 Million 87.15 Million
Net PPE 37.43 Million 40.19 Million 35.13 Million 27.25 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 58.79 Million 40.3 Million 74.02 Million 55.25 Million
Tax Assets 7.17 Million 26.92 Million 11.15 Million 4.64 Million
Other Non Current Assets 1.00 1.00 - -
Other Assets - - - 1.00
Total Liabilities 1.13 Billion 949.11 Million 942.55 Million 666.79 Million
Total Current Liabilities 1.13 Billion 949.09 Million 941.17 Million 657.61 Million
Account Payables 482.29 Million 407.37 Million 472.17 Million 353.17 Million
Tax Payables 1.38 Million 27.95 Million 11.24 Million 4.35 Million
Short Term Debt 382.71 Million 421.3 Million 381.12 Million 246.63 Million
Deferred Revenue 5.27 Million 8.58 Million 6.24 Million 273.88 Thousand
Other Current Liabilities 265.03 Million 111.84 Million 81.63 Million 57.52 Million
Total Non Current Liabilities 142.02 Thousand 14.59 Thousand 1.37 Million 9.17 Million
Long-Term Debt 129 Thousand 13 Thousand - -
Deferred Revenue Non Current 1.83 Million 1.88 Million 1.94 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1.81 Million -1.88 Million -562.38 Thousand 9.17 Million
Other Liabilities 1.00 1.00 - 1.00
Total Equity 141.17 Million 210.25 Million 152.34 Million 154.13 Million
Stock Holders Equity 141.17 Million 207.99 Million 152.34 Million 154.13 Million
Common Stock 91.38 Thousand 92.06 Thousand - -
Retained Earnings 110.01 Million 87.77 Million 56.68 Million -
Accumulated other comprehensive income 17.72 Million 194.29 Million 152.34 Million 154.13 Million
Common Stock Equity 141.17 Million 207.99 Million 152.34 Million 154.13 Million
Capital Lease Obligation 142.02 Thousand 14.59 Thousand 111 Thousand 53.35 Thousand
Total Investments 58.79 Million 40.3 Million 74.02 Million 55.25 Million
Total Debt 382.85 Million 421.31 Million 381.12 Million 246.69 Million
Net Debt 289.56 Million 338.21 Million 325.91 Million 226.75 Million

Balance Sheet Charts