Zhejiang Zone-King Environmental Sci&Tech Co Ltd
SSE:688701
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Zhejiang Zone-King Environmental Sci&Tech Co Ltd
SSE:688701
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CN |
|
S
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SFK Construction Holdings Ltd
HKEX:1447
|
HK |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Zone-King Environmental Sci&Tech Co Ltd
Zhejiang Zone-King Environmental Sci&Tech Co Ltd
Balance Sheet
Zhejiang Zone-King Environmental Sci&Tech Co Ltd
| Dec-2013 | Dec-2014 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7
|
11
|
68
|
88
|
82
|
217
|
188
|
86
|
20
|
|
| Cash |
0
|
0
|
68
|
88
|
82
|
217
|
188
|
86
|
20
|
|
| Cash Equivalents |
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
20
|
30
|
209
|
211
|
379
|
532
|
503
|
548
|
497
|
|
| Accounts Receivables |
11
|
25
|
175
|
181
|
355
|
463
|
453
|
501
|
476
|
|
| Other Receivables |
9
|
5
|
34
|
30
|
24
|
69
|
50
|
47
|
21
|
|
| Inventory |
15
|
6
|
1
|
105
|
1
|
1
|
4
|
5
|
4
|
|
| Other Current Assets |
4
|
2
|
10
|
13
|
10
|
29
|
19
|
19
|
13
|
|
| Total Current Assets |
46
|
48
|
288
|
418
|
471
|
778
|
715
|
657
|
535
|
|
| PP&E Net |
1
|
1
|
9
|
39
|
24
|
39
|
38
|
28
|
27
|
|
| PP&E Gross |
0
|
0
|
9
|
39
|
24
|
39
|
38
|
28
|
27
|
|
| Accumulated Depreciation |
0
|
0
|
5
|
11
|
11
|
25
|
26
|
33
|
37
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
12
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
5
|
10
|
12
|
21
|
24
|
|
| Other Assets |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
47
N/A
|
50
+6%
|
311
+521%
|
464
+49%
|
499
+7%
|
827
+66%
|
766
-7%
|
706
-8%
|
586
-17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
10
|
11
|
57
|
64
|
96
|
113
|
84
|
164
|
192
|
|
| Accrued Liabilities |
0
|
1
|
21
|
16
|
15
|
13
|
10
|
17
|
15
|
|
| Short-Term Debt |
10
|
10
|
22
|
54
|
89
|
130
|
251
|
185
|
149
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
50
|
0
|
24
|
4
|
33
|
12
|
|
| Other Current Liabilities |
22
|
12
|
20
|
19
|
8
|
14
|
13
|
15
|
14
|
|
| Total Current Liabilities |
42
|
34
|
120
|
203
|
208
|
294
|
362
|
415
|
382
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
5
|
|
| Minority Interest |
1
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
43
N/A
|
35
-19%
|
120
+247%
|
217
+81%
|
208
-4%
|
295
+42%
|
364
+24%
|
425
+17%
|
388
-9%
|
|
| Equity | ||||||||||
| Common Stock |
11
|
15
|
101
|
101
|
101
|
134
|
134
|
134
|
134
|
|
| Retained Earnings |
6
|
0
|
82
|
138
|
182
|
222
|
92
|
29
|
111
|
|
| Additional Paid In Capital |
0
|
1
|
8
|
8
|
8
|
176
|
176
|
176
|
176
|
|
| Total Equity |
5
N/A
|
16
+218%
|
191
+1 125%
|
247
+29%
|
292
+18%
|
532
+83%
|
402
-24%
|
281
-30%
|
199
-29%
|
|
| Total Liabilities & Equity |
47
N/A
|
50
+6%
|
311
+521%
|
464
+49%
|
499
+7%
|
827
+66%
|
766
-7%
|
706
-8%
|
586
-17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
11
|
15
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
|