ZX Inc (9890.HK)

HKD 7.71

(0.92%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020
Total Assets 7.26 Billion 9.79 Billion 6.55 Billion 3.86 Billion
Total Current Assets 4.06 Billion 5.61 Billion 3.79 Billion 2.28 Billion
Cash And Short Term Investments 906.78 Million 1.53 Billion 1.84 Billion 943.91 Million
Cash and Cash Equivalents 486.88 Million 213.42 Million 693.6 Million 393.47 Million
Short Term Investments 419.89 Million 1.31 Billion 1.15 Billion 550.44 Million
Net Receivables 310.69 Million 443.79 Million 271.08 Million 221.99 Million
Inventory 2.9 Million 4.42 Million 1.02 Million -52.61 Million
Other Current Assets 3.18 Billion 4.72 Billion 2.65 Billion 1.52 Billion
Total Non-Current Assets 3.2 Billion 4.18 Billion 2.76 Billion 1.57 Billion
Net PPE 446.41 Million 368.77 Million 274 Million 192.28 Million
Good Will And Intangible Assets 43.17 Million 86.23 Million 91.32 Million 6.89 Million
Good Will 27.91 Million 42.49 Million 42.49 Million -
Intangible Assets 15.25 Million 43.73 Million 48.82 Million 6.89 Million
Long-Term Investments 466.65 Million -1.04 Billion -856.29 Million -126.4 Million
Tax Assets 109.31 Million 47.85 Million 40.91 Million 5.86 Million
Other Non Current Assets 2.13 Billion 4.72 Billion 3.21 Billion 1.49 Billion
Other Assets - - - -
Total Liabilities 4.99 Billion 8.08 Billion 5.38 Billion 3.19 Billion
Total Current Liabilities 4.83 Billion 7.88 Billion 5.18 Billion 3.06 Billion
Account Payables 466.06 Million 523.64 Million 560.03 Million 275.56 Million
Tax Payables 465.27 Million 297.15 Million 243.3 Million 151.2 Million
Short Term Debt 3.05 Billion 6.21 Billion 3.53 Billion 1.73 Billion
Deferred Revenue -39.61 Million 1.13 Billion - -
Other Current Liabilities 1.34 Billion 13.31 Million 1.09 Billion 1.05 Billion
Total Non Current Liabilities 156.22 Million 199.9 Million 194.21 Million 137.47 Million
Long-Term Debt 153.17 Million 190.75 Million 182.5 Million 137.17 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 3.05 Million 9.15 Million 11.71 Million 300 Thousand
Other Liabilities - - - -
Total Equity 2.27 Billion 1.7 Billion 1.17 Billion 662.18 Million
Stock Holders Equity 2.28 Billion 1.73 Billion 1.17 Billion 662.18 Million
Common Stock 77 Thousand 74 Thousand - -
Retained Earnings -238.87 Million -424.36 Million -938.43 Million -1.45 Billion
Accumulated other comprehensive income 2.28 Billion 2.15 Billion 2.11 Billion 2.11 Billion
Common Stock Equity 2.28 Billion 1.73 Billion 1.17 Billion 662.18 Million
Capital Lease Obligation 192.79 Million 212 Million 210.3 Million 139.31 Million
Total Investments 466.65 Million 273.18 Million 299.34 Million 424.04 Million
Total Debt 3.21 Billion 6.4 Billion 3.72 Billion 1.86 Billion
Net Debt 2.72 Billion 6.19 Billion 3.02 Billion 1.47 Billion

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