Balance Sheet

128B

Assets

91.2B

Liabilities

36.8B

Equity

Current Assets	40.9B
Cash & Short-Term Investments	399.2m
Receivables	19.9B
Other Current Assets	20.5B
Non-Current Assets	87.1B
Long-Term Investments	4.5B
PP&E	71.8B
Intangibles	653.3m
Other Non-Current Assets	10.1B

Current Liabilities	48.3B
Accounts Payable	3.2B
Other Current Liabilities	45.1B
Non-Current Liabilities	42.9B
Long-Term Debt	41.8B
Other Non-Current Liabilities	1.1B

Currency: CNY

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents	10 122	7 890	9 317	9 463	10 200	8 025	6 830	15 049	916	363
Cash Equivalents	10 122	7 890	9 317	9 463	10 200	8 025	6 830	15 049	916	363
Short-Term Investments	1 731	0	0	1 728	1 377	3 593	2 883	0	101	36
Total Receivables	513	843	725	818	1 434	1 834	8 069	12 938	12 131	19 940
Accounts Receivables	500	785	661	818	1 434	1 834	8 069	12 938	12 131	19 940
Other Receivables	13	58	64	0	0	0	0	0	0	0
Inventory	2 480	3 988	3 737	3 192	3 326	3 718	7 241	8 719	9 695	6 123
Other Current Assets	783	254	413	3 802	8 372	7 525	8 549	5 098	15 949	14 421
Total Current Assets	15 629	12 975	14 192	19 004	24 710	24 696	33 572	41 804	38 792	40 883
PP&E Net	10 375	14 734	19 714	28 057	37 510	44 974	53 527	62 593	69 020	71 753
PP&E Gross	10 375	14 734	19 714	28 057	37 510	44 974	53 527	62 593	69 020	71 753
Accumulated Depreciation	2 218	2 598	2 949	3 431	3 941	4 542	6 171	7 416	8 618	10 528
Intangible Assets	1 685	4 257	0	0	0	0	0	0	275	274
Goodwill	0	0	0	0	0	0	653	1 024	379	379
Long-Term Investments	49	53	57	762	2 708	2 715	3 537	3 752	3 834	4 538
Other Long-Term Assets	35	1 630	6 391	5 946	6 473	6 653	9 977	10 125	11 024	10 143
Other Assets	0	0	0	0	0	0	653	1 024	379	379
Total Assets	27 775 N/A	33 650 +21%	40 353 +20%	53 769 +33%	71 401 +33%	79 038 +11%	101 268 +28%	119 299 +18%	123 324 +3%	127 970 +4%
Liabilities
Accounts Payable	3 533	3 334	4 603	5 108	5 315	6 676	15 744	19 393	13 947	3 174
Short-Term Debt	0	0	3 391	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4 020	6 488	4 117	11 898	14 932	8 314	11 900	13 960	15 841	25 387
Other Current Liabilities	984	926	0	103	2 675	4 552	4 424	3 304	7 285	19 757
Total Current Liabilities	8 537	10 749	12 111	17 110	22 922	19 542	32 069	36 657	37 074	48 317
Long-Term Debt	3 510	5 279	8 392	11 988	21 861	24 703	31 623	45 161	49 412	41 779
Deferred Income Tax	50	114	211	343	627	782	887	917	949	937
Minority Interest	0	0	0	0	0	0	208	203	184	173
Total Liabilities	12 097 N/A	16 142 +33%	20 714 +28%	29 441 +42%	45 410 +54%	45 028 -1%	64 786 +44%	82 938 +28%	87 618 +6%	91 206 +4%
Equity
Common Stock	475	475	475	605	605	605	605	605	605	605
Retained Earnings	6 161	7 992	9 493	11 870	14 678	17 752	21 397	25 614	28 666	30 469
Additional Paid In Capital	9 040	9 040	9 040	11 223	10 139	9 097	7 882	6 365	4 666	4 666
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Other Equity	2	2	631	630	568	6 556	6 597	3 777	1 767	1 024
Total Equity	15 678 N/A	17 508 +12%	19 639 +12%	24 329 +24%	25 991 +7%	34 010 +31%	36 482 +7%	36 360 0%	35 705 -2%	36 764 +3%
Total Liabilities & Equity	27 775 N/A	33 650 +21%	40 353 +20%	53 769 +33%	71 401 +33%	79 038 +11%	101 268 +28%	119 299 +18%	123 324 +3%	127 970 +4%
Shares Outstanding
Common Shares Outstanding	5 406	5 406	5 406	5 449	5 449	5 449	5 449	5 449	5 449	5 449
Preferred Shares Outstanding	0	0	0	0	0	1 619	1 619	1 619	1 619	1 619

Income Statement Balance Sheet Cash Flow Statement

China Zhongwang Holdings Ltd
HKEX:1333

Balance Sheet

Balance Sheet Decomposition
China Zhongwang Holdings Ltd

Balance Sheet
China Zhongwang Holdings Ltd

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China Zhongwang Holdings Ltd HKEX:1333

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Balance Sheet Decomposition China Zhongwang Holdings Ltd

Balance Sheet China Zhongwang Holdings Ltd

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Company

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China Zhongwang Holdings Ltd
HKEX:1333

Balance Sheet Decomposition
China Zhongwang Holdings Ltd

Balance Sheet
China Zhongwang Holdings Ltd