Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)
Hong Kong · Delayed Price · Currency is HKD 0.6700
+0.0250 (3.88%)
Nov 10, 2026, 4:08 PM HKT
HKG:1601 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 889.56 | 699.67 | 840.97 | 635.26 | 634.99 | 650.16 |
Long-Term Investments | 376.81 | 352.04 | 317.28 | 278.07 | 236.17 | 129.21 |
Loans & Lease Receivables | 4,142 | 11,262 | 11,505 | 11,207 | 9,820 | 8,473 |
Other Receivables | 13.08 | 14.68 | 7.63 | 4.68 | 8.25 | 5.52 |
Property, Plant & Equipment | 318.28 | 385.61 | 80.95 | 35.97 | 36.35 | 42.27 |
Other Intangible Assets | 23 | 24.07 | 22.87 | 19.56 | 15.83 | 13.57 |
Other Current Assets | 5,031 | 209.8 | 167.12 | 141.38 | 87.55 | 47.79 |
Long-Term Deferred Tax Assets | 125.96 | 106.58 | 110.81 | 92.54 | 75.84 | 66.64 |
Other Long-Term Assets | 0.08 | 57.77 | 3.09 | 0.18 | 0.27 | 0.63 |
Total Assets | 10,920 | 13,112 | 13,056 | 12,415 | 10,915 | 9,429 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 677.81 | 1,418 | 1,071 | 927.58 | 781.36 | 625.96 |
Accrued Expenses | 8.38 | 31.74 | 34.15 | 32.94 | 53.41 | 45.42 |
Current Portion of Long-Term Debt | - | 4,304 | 4,637 | 6,302 | 3,890 | 2,832 |
Current Portion of Leases | - | 2.02 | 7.17 | 11.91 | 13.14 | 12.42 |
Long-Term Debt | 2,841 | 2,924 | 3,371 | 1,110 | 2,505 | 2,539 |
Long-Term Leases | 7.45 | 3.32 | 4.51 | 8.09 | 19.47 | 28.06 |
Long-Term Unearned Revenue | - | 29.07 | 25.7 | 87.15 | 89.91 | 91 |
Current Income Taxes Payable | 22.89 | - | 22.8 | 14.14 | 18.14 | 32.14 |
Other Current Liabilities | 3,137 | 416.2 | 501.37 | 629.1 | 415.5 | 389.43 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | - | - | - |
Other Long-Term Liabilities | 590.84 | 684.38 | 748.49 | 891.08 | 908.31 | 779.03 |
Total Liabilities | 7,568 | 9,847 | 10,474 | 10,015 | 8,694 | 7,375 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,615 | 1,615 | 1,333 | 1,333 | 1,333 | 1,333 |
Retained Earnings | 1,180 | 1,091 | 913.99 | 733.62 | 553.74 | 387.64 |
Comprehensive Income & Other | 556.67 | 559.56 | 334.05 | 333.29 | 333.34 | 333.11 |
Shareholders' Equity | 3,352 | 3,265 | 2,581 | 2,400 | 2,220 | 2,054 |
Total Liabilities & Equity | 10,920 | 13,112 | 13,056 | 12,415 | 10,915 | 9,429 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,131 | 7,234 | 8,020 | 7,433 | 6,428 | 5,412 |
Net Cash (Debt) | -2,241 | -6,534 | -7,179 | -6,797 | -5,793 | -4,761 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.39 | -4.42 | -5.38 | -5.10 | -4.34 | -3.57 |
Filing Date Shares Outstanding | 1,615 | 1,615 | 1,333 | 1,333 | 1,333 | 1,333 |
Total Common Shares Outstanding | 1,615 | 1,615 | 1,333 | 1,333 | 1,333 | 1,333 |
Working Capital | 5,947 | 5,980 | 6,197 | 4,070 | 5,378 | 5,239 |
Book Value Per Share | 2.08 | 2.02 | 1.94 | 1.80 | 1.67 | 1.54 |
Tangible Book Value | 3,329 | 3,241 | 2,559 | 2,381 | 2,205 | 2,041 |
Tangible Book Value Per Share | 2.06 | 2.01 | 1.92 | 1.79 | 1.65 | 1.53 |