1855 — ZONQING Environmental Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapHigh Flyer

Annual balance sheet for ZONQING Environmental, 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:	PROSPECTUS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	73.6	144	47.5	220	210
Net Total Accounts Receivable
Net Total Receivables	1,173	1,481	1,875	3,266	3,044
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,307	1,700	1,994	3,689	3,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	11	16	46.1	47.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,700	2,066	2,380	4,183	3,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,206	1,524	1,738	3,172	2,985
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,298	1,592	1,785	3,315	3,197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	402	474	595	868	650
Total Liabilities & Shareholders' Equity	1,700	2,066	2,380	4,183	3,846
Total Common Shares Outstanding