Z

Zhongguancun Science-Tech Leasing Co Ltd
HKEX:1601

Watchlist Manager
Zhongguancun Science-Tech Leasing Co Ltd
HKEX:1601
Watchlist
Price: 0.74 HKD 1.37% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.4B
+11%
Assets
Growth Rates:
1 Year
+14%
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-
10B
+13%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+60%
5 Years
-
7 Years
-
10 Years
-
2.4B
+6%
Equity
Growth Rates:
1 Year
+8%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Zhongguancun Science-Tech Leasing Co Ltd

12.4B
Assets
10B
Liabilities
12.4B
Assets
10B
Liabilities
Current Assets 7.2B
Cash & Short-Term Investments 635.3m
Receivables 6.5B
Other Current Assets 62.1m
Non-Current Assets 5.2B
Long-Term Investments 278.1m
PP&E 36m
Intangibles 19.6m
Other Non-Current Assets 4.9B
Current Liabilities 7.9B
Accounts Payable 161.5m
Accrued Liabilities 154m
Short-Term Debt 766.1m
Other Current Liabilities 6.8B
Non-Current Liabilities 2.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 978.2m

Balance Sheet
Zhongguancun Science-Tech Leasing Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
233
326
307
252
413
650
635
635
Cash
233
326
307
252
413
650
635
635
Short-Term Investments
80
0
0
0
0
0
0
0
Total Receivables
2 137
2 328
2 741
3 457
4 014
4 722
5 633
6 501
Other Current Assets
165
210
236
180
146
26
61
62
Total Current Assets
2 614
2 864
3 284
3 889
4 572
5 398
6 328
7 199
PP&E Net
1
1
1
22
13
42
36
36
PP&E Gross
1
1
1
22
13
42
36
36
Accumulated Depreciation
1
1
1
11
23
14
28
31
Intangible Assets
2
2
3
6
10
14
16
20
Note Receivable
1 972
2 093
2 636
2 967
3 432
3 779
4 222
4 790
Long-Term Investments
4
8
9
61
84
129
236
278
Other Long-Term Assets
26
31
36
44
54
67
76
93
Total Assets
4 619
N/A
5 000
+8%
5 969
+19%
6 989
+17%
8 165
+17%
9 429
+15%
10 915
+16%
12 415
+14%
Liabilities
Accounts Payable
32
66
86
83
42
97
135
162
Accrued Liabilities
118
151
149
134
133
104
115
154
Short-Term Debt
0
60
137
94
738
528
647
766
Current Portion of Long-Term Debt
1 480
1 365
2 263
2 659
3 070
2 844
3 904
6 314
Other Current Liabilities
239
328
290
335
412
363
372
522
Total Current Liabilities
1 870
1 969
2 926
3 304
4 396
3 937
5 172
7 918
Long-Term Debt
1 563
1 248
1 057
1 517
1 089
2 567
2 524
1 118
Other Liabilities
555
580
699
775
764
870
998
978
Total Liabilities
3 987
N/A
3 797
-5%
4 681
+23%
5 597
+20%
6 249
+12%
7 375
+18%
8 694
+18%
10 015
+15%
Equity
Common Stock
500
1 000
1 000
1 000
1 333
1 333
1 333
1 333
Retained Earnings
131
199
283
391
581
719
885
1 065
Unrealized Security Profit/Loss
0
4
5
1
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
Total Equity
632
N/A
1 203
+90%
1 288
+7%
1 392
+8%
1 916
+38%
2 054
+7%
2 220
+8%
2 400
+8%
Total Liabilities & Equity
4 619
N/A
5 000
+8%
5 969
+19%
6 989
+17%
8 165
+17%
9 429
+15%
10 915
+16%
12 415
+14%
Shares Outstanding
Common Shares Outstanding
500
771
1 000
1 000
1 333
1 333
1 333
1 333

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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