Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)

HKG:1601 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	967.66	840.97	635.26	634.99	650.16	413.27
Long-Term Investments	314.36	317.28	278.07	236.17	129.21	83.85
Loans & Lease Receivables	4,797	11,505	11,207	9,820	8,473	7,382
Other Receivables	9.44	7.63	4.68	8.25	5.52	6.78
Property, Plant & Equipment	96.88	80.95	35.97	36.35	42.27	13.04
Other Intangible Assets	22.1	22.87	19.56	15.83	13.57	10.31
Other Current Assets	6,288	167.12	141.38	87.55	47.79	201.89
Long-Term Deferred Tax Assets	116.24	110.81	92.54	75.84	66.64	53.22
Other Long-Term Assets	0.18	3.09	0.18	0.27	0.63	0.54
Total Assets	12,613	13,056	12,415	10,915	9,429	8,165
Accounts Payable	975.97	1,071	927.58	781.36	625.96	780.67
Accrued Expenses	15.67	34.15	32.94	53.41	45.42	57.2
Current Portion of Long-Term Debt	-	4,637	6,302	3,890	2,832	3,068
Current Portion of Leases	-	7.17	11.91	13.14	12.42	1.95
Long-Term Debt	3,107	3,371	1,110	2,505	2,539	1,085
Long-Term Leases	4.09	4.51	8.09	19.47	28.06	4.05
Long-Term Unearned Revenue	-	25.7	87.15	89.91	91	86.86
Current Income Taxes Payable	11.32	22.8	14.14	18.14	32.14	26.32
Other Current Liabilities	4,164	501.37	629.1	415.5	389.43	461.59
Other Long-Term Liabilities	739.27	748.49	891.08	908.31	779.03	677.57
Total Liabilities	9,961	10,474	10,015	8,694	7,375	6,249
Common Stock	1,333	1,333	1,333	1,333	1,333	1,333
Retained Earnings	984.73	913.99	733.62	553.74	387.64	249.72
Comprehensive Income & Other	2.9	334.05	333.29	333.34	333.11	332.76
Shareholders' Equity	2,652	2,581	2,400	2,220	2,054	1,916
Total Liabilities & Equity	12,613	13,056	12,415	10,915	9,429	8,165
Total Debt	4,055	8,020	7,433	6,428	5,412	4,159
Net Cash (Debt)	-3,087	-7,179	-6,797	-5,793	-4,761	-3,746
Net Cash Per Share	-2.32	-5.38	-5.10	-4.34	-3.57	-2.85
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Working Capital	5,952	6,197	4,070	5,378	5,239	3,608
Book Value Per Share	1.99	1.94	1.80	1.67	1.54	1.44
Tangible Book Value	2,630	2,559	2,381	2,205	2,041	1,906
Tangible Book Value Per Share	1.97	1.92	1.79	1.65	1.53	1.43

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.