Zhongliang Holdings Group Company Limited (2772.HK)

HKD 0.12

(-4.96%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 180.76 Billion 237.81 Billion 267.17 Billion 270.83 Billion 224.51 Billion 168.07 Billion
Total Current Assets 157.49 Billion 211.73 Billion 238.41 Billion 246.75 Billion 210.13 Billion 160.39 Billion
Cash And Short Term Investments 10.69 Billion 16.62 Billion 27.79 Billion 34.78 Billion 26.78 Billion 14.78 Billion
Cash and Cash Equivalents 10.66 Billion 16.58 Billion 27.61 Billion 34.23 Billion 26.49 Billion 14.55 Billion
Short Term Investments 37 Million 34.26 Million 181.06 Million 552.41 Million 290.72 Million 228.75 Million
Net Receivables 7.85 Million 7.75 Million 5.23 Million 5.2 Million 3.03 Million 4.35 Million
Inventory 95.72 Billion 137.11 Billion 153.28 Billion 156.8 Billion 132.92 Billion 103.07 Billion
Other Current Assets 51.09 Billion 58.02 Billion 57.52 Billion 55.71 Billion 50.71 Billion 42.76 Billion
Total Non-Current Assets 23.27 Billion 21.6 Billion 23.84 Billion 18.72 Billion 10.26 Billion 7.68 Billion
Net PPE 38.36 Million 101.2 Million 165.54 Million 245.8 Million 262.48 Million 105.26 Million
Good Will And Intangible Assets 1.19 Million 5.25 Million 6.18 Million 8.48 Million 8.12 Million 455 Thousand
Good Will - - - - - -
Intangible Assets 1.19 Million 5.25 Million 6.18 Million 8.48 Million 8.12 Million 455 Thousand
Long-Term Investments 20.12 Billion 21.49 Billion 23.67 Billion 18.47 Billion 9.98 Billion 4.69 Billion
Tax Assets 1.56 Billion 2.93 Billion 3.42 Billion 3.22 Billion 2.93 Billion -
Other Non Current Assets 1.54 Billion -2.93 Billion -3.42 Billion -3.22 Billion -2.93 Billion 2.87 Billion
Other Assets - 4.48 Billion 4.91 Billion 5.35 Billion 4.12 Billion -
Total Liabilities 154.36 Billion 206.44 Billion 231.69 Billion 240.65 Billion 203.64 Billion 161.32 Billion
Total Current Liabilities 151.13 Billion 196.99 Billion 210.47 Billion 209.63 Billion 184.01 Billion 148.44 Billion
Account Payables 25.61 Billion 21.01 Billion 21.21 Billion 17.08 Billion 12.06 Billion 8.49 Billion
Tax Payables 5.33 Billion 2.86 Billion 3.56 Billion 5.79 Billion 3.79 Billion -
Short Term Debt 18.05 Billion 17.86 Billion 19.25 Billion 23.83 Billion 21.54 Billion 14.46 Billion
Deferred Revenue 105.59 Billion -17.86 Billion -19.25 Billion -23.83 Billion -21.54 Billion -
Other Current Liabilities 1.86 Billion 175.97 Billion 189.26 Billion 192.55 Billion 171.95 Billion 125.48 Billion
Total Non Current Liabilities 3.23 Billion 8.89 Billion 20.64 Billion 30.3 Billion 18.67 Billion 12.87 Billion
Long-Term Debt 3.11 Billion 8.89 Billion 20.64 Billion 30.3 Billion 18.67 Billion 12.53 Billion
Deferred Revenue Non Current -121.22 Million 8.35 Billion 20.1 Billion 317.7 Million 17.82 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.22 Million -8.89 Billion -20.64 Billion -951.68 Million -18.67 Billion 335.18 Million
Other Liabilities - 562.39 Million 581.8 Million 706.67 Million 952.09 Million -
Total Equity 26.39 Billion 31.37 Billion 35.48 Billion 30.18 Billion 20.87 Billion 6.75 Billion
Stock Holders Equity 6.88 Billion 11.11 Billion 11.96 Billion 10.9 Billion 8.72 Billion 2.57 Billion
Common Stock 31.45 Million 31.45 Million 31.45 Million 31.45 Million 31.45 Million 85 Thousand
Retained Earnings 1.64 Billion 6.22 Billion 9.19 Billion 7.28 Billion 5.1 Billion 1.76 Billion
Accumulated other comprehensive income 26.94 Million 3.65 Million 62.02 Million -40.35 Million -38.57 Million -142.19 Million
Common Stock Equity 6.88 Billion 11.11 Billion 11.96 Billion 10.9 Billion 8.72 Billion 2.57 Billion
Capital Lease Obligation 4.12 Million 45.47 Million 82.7 Million 119.94 Million 146.44 Million -
Total Investments 20.15 Billion 21.52 Billion 23.85 Billion 19.02 Billion 10.28 Billion 4.92 Billion
Total Debt 21.16 Billion 26.78 Billion 39.94 Billion 53.89 Billion 40.32 Billion 27 Billion
Net Debt 10.5 Billion 10.19 Billion 12.33 Billion 19.66 Billion 13.83 Billion 12.45 Billion

Balance Sheet Charts