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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,206	840.97	635.26	634.99	650.16	413.27
Long-Term Investments	320.93	317.28	278.07	236.17	129.21	83.85
Loans & Lease Receivables	10,668	11,505	11,207	9,820	8,473	7,382
Other Receivables	13.59	7.63	4.68	8.25	5.52	6.78
Property, Plant & Equipment	307.24	80.95	35.97	36.35	42.27	13.04
Other Intangible Assets	21.82	22.87	19.56	15.83	13.57	10.31
Other Current Assets	187.16	167.12	141.38	87.55	47.79	201.89
Long-Term Deferred Tax Assets	117.88	110.81	92.54	75.84	66.64	53.22
Other Long-Term Assets	9.36	3.09	0.18	0.27	0.63	0.54
Total Assets	12,851	13,056	12,415	10,915	9,429	8,165
Accounts Payable	907.23	1,071	927.58	781.36	625.96	780.67
Accrued Expenses	11.29	34.15	32.94	53.41	45.42	57.2
Current Portion of Long-Term Debt	4,275	4,637	6,302	3,890	2,832	3,068
Current Portion of Leases	1.44	7.17	11.91	13.14	12.42	1.95
Long-Term Debt	3,161	3,371	1,110	2,505	2,539	1,085
Long-Term Leases	3.67	4.51	8.09	19.47	28.06	4.05
Long-Term Unearned Revenue	19.27	25.7	87.15	89.91	91	86.86
Current Income Taxes Payable	12.29	22.8	14.14	18.14	32.14	26.32
Other Current Liabilities	572.21	501.37	629.1	415.5	389.43	461.59
Other Long-Term Liabilities	704.59	748.49	891.08	908.31	779.03	677.57
Total Liabilities	9,713	10,474	10,015	8,694	7,375	6,249
Common Stock	1,615	1,333	1,333	1,333	1,333	1,333
Retained Earnings	963.01	913.99	733.62	553.74	387.64	249.72
Comprehensive Income & Other	560.06	334.05	333.29	333.34	333.11	332.76
Shareholders' Equity	3,138	2,581	2,400	2,220	2,054	1,916
Total Liabilities & Equity	12,851	13,056	12,415	10,915	9,429	8,165
Total Debt	7,441	8,020	7,433	6,428	5,412	4,159
Net Cash (Debt)	-6,236	-7,179	-6,797	-5,793	-4,761	-3,746
Net Cash Per Share	-4.67	-5.38	-5.10	-4.34	-3.57	-2.85
Filing Date Shares Outstanding	1,615	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,615	1,333	1,333	1,333	1,333	1,333
Working Capital	6,250	6,197	4,070	5,378	5,239	3,608
Book Value Per Share	1.94	1.94	1.80	1.67	1.54	1.44
Tangible Book Value	3,116	2,559	2,381	2,205	2,041	1,906
Tangible Book Value Per Share	1.93	1.92	1.79	1.65	1.53	1.43

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