Zhenro Services Group Limited (6958.HK)

HKD 0.15

(-12.28%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.84 Billion 1.98 Billion 2.51 Billion 1.97 Billion 529.1 Million 851.09 Million
Total Current Assets 1.04 Billion 1.24 Billion 1.44 Billion 1.83 Billion 389.19 Million 808.16 Million
Cash And Short Term Investments 579.14 Million 691.62 Million 736.91 Million 1.45 Billion 218.44 Million 49.84 Million
Cash and Cash Equivalents 579.14 Million 691.62 Million 736.91 Million 1.45 Billion 218.44 Million 49.84 Million
Short Term Investments 9.81 Million 29.47 Million 15.41 Million 9.57 Million 8.24 Million 3.06 Million
Net Receivables 355.18 Million 428.55 Million 644.65 Million 346.87 Million 138.85 Million 89.51 Million
Inventory - 29.47 Million 20.03 Million 9.57 Million 8.24 Million -89.51 Million
Other Current Assets 108.06 Million 98.36 Million 40.94 Million 22.39 Million 23.65 Million 758.31 Million
Total Non-Current Assets 804.32 Million 733.53 Million 1.07 Billion 145.32 Million 139.91 Million 42.93 Million
Net PPE 7.47 Million 10.3 Million 15.76 Million 13.87 Million 15.77 Million 6.2 Million
Good Will And Intangible Assets 575.22 Million 582.47 Million 818.75 Million 90.33 Million 92.58 Million 30.65 Million
Good Will 537.77 Million 537.77 Million 766.62 Million 59.53 Million 59.53 Million 19.5 Million
Intangible Assets 37.44 Million 44.69 Million 52.12 Million 30.79 Million 33.04 Million 11.15 Million
Long-Term Investments 1.07 Million 1.18 Million 980 Thousand - 149 Thousand 371 Thousand
Tax Assets 55.95 Million 53.38 Million 20.32 Million 19.51 Million 9.9 Million 5.69 Million
Other Non Current Assets 164.6 Million 86.19 Million 220.2 Million 21.6 Million 21.5 Million -
Other Assets - - - - - -
Total Liabilities 758.17 Million 812.25 Million 1.04 Billion 592.04 Million 401.04 Million 797.07 Million
Total Current Liabilities 728.57 Million 764.47 Million 880.14 Million 562.28 Million 360.12 Million 293.96 Million
Account Payables 165.43 Million 149.47 Million 202.11 Million 166.65 Million 48.46 Million 23.31 Million
Tax Payables 92.27 Million 54.73 Million 69.59 Million 76.98 Million 47.24 Million 33.23 Million
Short Term Debt 67.16 Million 154.42 Million 158.14 Million 17.99 Million 7.36 Million 20.78 Million
Deferred Revenue -3.12 Million - - - 249.63 Million 206.68 Million
Other Current Liabilities 499.1 Million 460.56 Million 519.89 Million 377.63 Million 54.66 Million 43.17 Million
Total Non Current Liabilities 29.6 Million 47.78 Million 165.11 Million 29.76 Million 40.91 Million 503.1 Million
Long-Term Debt 9.95 Million 18.07 Million 110.36 Million 20.1 Million 23.67 Million 500.54 Million
Deferred Revenue Non Current -12.27 Million - - 13.37 Million - -549 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.64 Million 11.11 Million 10.17 Million -13.37 Million 7 Million 549 Thousand
Other Liabilities - - - - - -
Total Equity 1.08 Billion 1.16 Billion 1.47 Billion 1.38 Billion 128.06 Million 54.02 Million
Stock Holders Equity 1.08 Billion 1.16 Billion 1.45 Billion 1.36 Billion 111.5 Million 54.1 Million
Common Stock 7.86 Million 7.86 Million 7.86 Million 7.86 Million 349 Thousand -
Retained Earnings 78.48 Million 214.36 Million 495.69 Million 321.11 Million 149.46 Million 44.1 Million
Accumulated other comprehensive income 1.07 Billion -120.15 Million -113.98 Million -99.6 Million -38.31 Million -3.35 Million
Common Stock Equity 1.08 Billion 1.16 Billion 1.45 Billion 1.36 Billion 111.5 Million 54.1 Million
Capital Lease Obligation 4.02 Million 72.38 Million 150.4 Million 10.72 Million 10.66 Million 1.33 Million
Total Investments 1.07 Million 1.18 Million 980 Thousand 9.57 Million 149 Thousand 371 Thousand
Total Debt 77.12 Million 172.5 Million 268.5 Million 38.09 Million 31.04 Million 521.33 Million
Net Debt -502.02 Million -519.12 Million -468.41 Million -1.41 Billion -187.39 Million 471.49 Million

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