Zhenro Properties Group Limited (6158.HK)

HKD 0.07

(-5.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 153.18 Billion 194.46 Billion 253.84 Billion 221.38 Billion 169.21 Billion 141.39 Billion
Total Current Assets 134.58 Billion 173.51 Billion 226.81 Billion 199.23 Billion 151.51 Billion 126.64 Billion
Cash And Short Term Investments 1.71 Billion 6.25 Billion 19 Billion 46.97 Billion 35.41 Billion 23.97 Billion
Cash and Cash Equivalents 1.71 Billion 3.27 Billion 14.72 Billion 42.97 Billion 35.3 Billion 22.53 Billion
Short Term Investments 2.7 Million 2.7 Billion 3.79 Billion 3.55 Billion 103.72 Million 1.32 Billion
Net Receivables 574.28 Million 12.27 Billion 14 Billion 8 Billion 6.76 Billion 7.72 Billion
Inventory 94.23 Billion 123.26 Billion 142.62 Billion 125.55 Billion 94 Billion 75.02 Billion
Other Current Assets 36.75 Billion 31.99 Billion 51.66 Billion 19.14 Billion 15.44 Billion 20.04 Billion
Total Non-Current Assets 18.6 Billion 11.35 Billion 14.72 Billion 9.72 Billion 6.51 Billion 4.56 Billion
Net PPE 1.25 Billion 1.54 Billion 1.62 Billion 906.76 Million 970.28 Million 876.88 Million
Good Will And Intangible Assets 232.77 Million 48 Thousand 4.02 Million 6.9 Million 6.84 Million 9.94 Million
Good Will - - - - - -
Intangible Assets 232.77 Million 48 Thousand 4.02 Million 6.9 Million 6.84 Million 9.94 Million
Long-Term Investments 8.52 Billion 9.8 Billion 13.09 Billion 8.81 Billion 5.54 Billion 3.67 Billion
Tax Assets 578.26 Million 971.74 Million 2.44 Billion 1.8 Billion 1.68 Billion 1.46 Billion
Other Non Current Assets 8 Billion -971.74 Million -2.44 Billion -1.8 Billion -1.68 Billion -1.46 Billion
Other Assets - 9.59 Billion 12.3 Billion 12.41 Billion 11.18 Billion 10.19 Billion
Total Liabilities 147.03 Billion 176.98 Billion 212.89 Billion 183.78 Billion 138.15 Billion 116.91 Billion
Total Current Liabilities 139.39 Billion 170.35 Billion 171.53 Billion 132.25 Billion 96.44 Billion 90.28 Billion
Account Payables 17.73 Billion 15.81 Billion 20.62 Billion 21.25 Billion 16.77 Billion 8.23 Billion
Tax Payables 4.47 Billion 4.7 Billion 5.03 Billion 4.4 Billion 2.82 Billion 2.48 Billion
Short Term Debt 52.59 Billion 54.28 Billion 34.47 Billion 19.6 Billion 20.1 Billion 23.83 Billion
Deferred Revenue 2.73 Billion -54.28 Billion -34.47 Billion -19.6 Billion -20.1 Billion -23.83 Billion
Other Current Liabilities 66.33 Billion 154.54 Billion 150.91 Billion 111 Billion 79.66 Billion 82.04 Billion
Total Non Current Liabilities 7.63 Billion 5.18 Billion 39.7 Billion 47.73 Billion 38.62 Billion 22.65 Billion
Long-Term Debt 6.94 Billion 5.18 Billion 39.7 Billion 47.73 Billion 38.62 Billion 22.65 Billion
Deferred Revenue Non Current -39.51 Million 4.68 Billion 39.02 Billion 46.88 Billion 37.92 Billion 21.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 367.88 Million -5.18 Billion -39.7 Billion -47.73 Billion -38.62 Billion -22.65 Billion
Other Liabilities - 1.45 Billion 1.65 Billion 3.78 Billion 3.08 Billion 3.98 Billion
Total Equity 6.15 Billion 17.47 Billion 40.94 Billion 37.6 Billion 31.05 Billion 24.47 Billion
Stock Holders Equity -3.88 Billion 4.75 Billion 19.35 Billion 19.57 Billion 16.39 Billion 13.52 Billion
Common Stock 282 Thousand 282 Thousand 282 Thousand 282 Thousand 282 Thousand 265 Thousand
Retained Earnings -12.72 Billion -2.4 Billion 10.47 Billion 9.66 Billion 7.01 Billion 5.03 Billion
Accumulated other comprehensive income 3.28 Billion 3.46 Billion 5.18 Billion 5.66 Billion 4.73 Billion 4.9 Billion
Common Stock Equity -3.88 Billion 4.75 Billion 19.35 Billion 19.57 Billion 16.39 Billion 13.52 Billion
Capital Lease Obligation 24.31 Million 42.12 Million 115.54 Million 103.1 Million 131.64 Million -
Total Investments 8.52 Billion 12.51 Billion 16.88 Billion 12.36 Billion 5.64 Billion 4.99 Billion
Total Debt 59.53 Billion 59.48 Billion 74.25 Billion 67.38 Billion 58.79 Billion 46.49 Billion
Net Debt 57.81 Billion 56.21 Billion 59.52 Billion 24.41 Billion 23.49 Billion 23.95 Billion

Balance Sheet Charts