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Zhongguancun Science-Tech Leasing Co Ltd
HKEX:1601

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Zhongguancun Science-Tech Leasing Co Ltd
HKEX:1601
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Price: 0.86 HKD
Market Cap: HK$1.4B

Balance Sheet

Balance Sheet Decomposition
Zhongguancun Science-Tech Leasing Co Ltd

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 Dec-2024
Assets
Cash & Cash Equivalents
233
326
307
252
413
650
635
635
841
Cash
233
326
307
252
413
650
635
635
841
Short-Term Investments
80
0
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
6 946
Accounts Receivables
0
0
0
0
0
0
0
0
2
Other Receivables
0
0
0
0
0
0
0
0
6 944
Other Current Assets
165
210
236
180
146
26
61
62
90
Total Current Assets
2 614
2 864
3 284
3 889
4 572
5 398
6 328
7 199
7 876
PP&E Net
1
1
1
22
13
42
36
36
81
PP&E Gross
1
1
1
22
13
42
36
36
81
Accumulated Depreciation
1
1
1
11
23
14
28
31
48
Intangible Assets
2
2
3
6
10
14
16
20
23
Note Receivable
1 972
2 093
2 636
2 967
3 432
3 779
4 222
4 790
4 644
Long-Term Investments
4
8
9
61
84
129
236
278
317
Other Long-Term Assets
26
31
36
44
54
67
76
93
114
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%
13 056
+5%
Liabilities
Accounts Payable
32
66
86
83
42
97
135
162
151
Accrued Liabilities
118
151
149
134
133
104
115
154
34
Short-Term Debt
0
60
137
94
738
528
647
766
920
Current Portion of Long-Term Debt
1 480
1 365
2 263
2 659
3 070
2 844
3 904
6 314
4 644
Other Current Liabilities
239
328
290
335
412
363
372
522
575
Total Current Liabilities
1 870
1 969
2 926
3 304
4 396
3 937
5 172
7 918
6 324
Long-Term Debt
1 563
1 248
1 057
1 517
1 089
2 567
2 524
1 118
3 376
Other Liabilities
555
580
699
775
764
870
998
978
774
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%
10 474
+5%
Equity
Common Stock
500
1 000
1 000
1 000
1 333
1 333
1 333
1 333
1 333
Retained Earnings
131
199
283
391
581
719
885
1 065
1 245
Unrealized Security Profit/Loss
0
4
5
1
2
2
2
2
3
Other Equity
0
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%
2 581
+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%
13 056
+5%
Shares Outstanding
Common Shares Outstanding
500
771
1 000
1 000
1 333
1 333
1 333
1 333
1 333
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