1461 — Zhongtai Futures Co Balance Sheet
0.000.00%
- HK$510.97m
- -HK$19.72bn
- CNY2.16bn
- 36
- 99
- 12
- 46
Annual balance sheet for Zhongtai Futures Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | Interim Report | ARS |
Standards: | IFRS | IFRS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,187 | 1,481 | 10,487 | 16,703 | 19,138 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91.5 | 103 | 9,096 | 10,917 | 9,508 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,749 | 12,620 | 19,639 | 27,700 | 28,690 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60 | 58.3 | 60.2 | 69.4 | 76 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,929 | 12,926 | 20,682 | 28,859 | 30,126 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,731 | 10,649 | 18,065 | 26,044 | 27,170 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,745 | 10,686 | 18,400 | 26,417 | 27,566 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,184 | 2,239 | 2,282 | 2,442 | 2,560 |
Total Liabilities & Shareholders' Equity | 8,929 | 12,926 | 20,682 | 28,859 | 30,126 |
Total Common Shares Outstanding |