China ZhengTong Auto Services Holdings Limited (CZASF)
OTCMKTS
· Delayed Price · Currency is USD
0.0101
0.00 (0.00%)
At close: Dec 20, 2024
CZASF Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 573.09 | 744.86 | 734.09 | 208.77 | 395.12 | Upgrade
|
| Short-Term Investments | 240.74 | 387.35 | 399.94 | 889.58 | 953.39 | Upgrade
|
| Trading Asset Securities | 56.48 | 84.29 | 89.97 | 122.59 | 250 | Upgrade
|
| Cash & Short-Term Investments | 870.3 | 1,216 | 1,224 | 1,221 | 1,599 | Upgrade
|
| Cash Growth | -28.46% | -0.61% | 0.25% | -23.62% | -46.40% | Upgrade
|
| Accounts Receivable | 1,145 | 941.95 | 907.44 | 1,005 | 1,054 | Upgrade
|
| Other Receivables | 4,327 | 4,146 | 3,261 | 3,235 | 3,101 | Upgrade
|
| Receivables | 5,472 | 5,088 | 4,169 | 4,240 | 4,155 | Upgrade
|
| Inventory | 3,307 | 3,772 | 4,064 | 2,649 | 1,802 | Upgrade
|
| Other Current Assets | 5,672 | 4,350 | 4,373 | 4,681 | 6,400 | Upgrade
|
| Total Current Assets | 15,321 | 14,426 | 13,830 | 12,791 | 13,955 | Upgrade
|
| Property, Plant & Equipment | 8,412 | 8,564 | 8,373 | 8,605 | 9,135 | Upgrade
|
| Long-Term Investments | 551.57 | 871.02 | 960.29 | 533.37 | 551.89 | Upgrade
|
| Goodwill | 534.64 | 566.74 | 566.74 | 566.74 | 693.79 | Upgrade
|
| Other Intangible Assets | 2,303 | 2,540 | 2,705 | 2,632 | 2,980 | Upgrade
|
| Long-Term Deferred Tax Assets | 703.45 | 758.01 | 673.05 | 616.63 | 442.78 | Upgrade
|
| Other Long-Term Assets | 1,393 | 1,789 | 624.63 | 385.71 | 237.92 | Upgrade
|
| Total Assets | 29,218 | 29,515 | 27,733 | 26,130 | 27,996 | Upgrade
|
| Accounts Payable | 3,896 | 4,111 | 3,840 | 3,932 | 1,729 | Upgrade
|
| Accrued Expenses | 2.65 | 12.85 | 0.42 | - | 23.34 | Upgrade
|
| Short-Term Debt | 17,421 | 14,183 | 11,015 | 12,730 | 7,285 | Upgrade
|
| Current Portion of Long-Term Debt | 159.29 | 2,095 | 1,219 | 2,413 | 2,837 | Upgrade
|
| Current Portion of Leases | 284.24 | 319.64 | 363.49 | 309.48 | 529.62 | Upgrade
|
| Current Income Taxes Payable | 348.71 | 391.17 | 394.66 | 414.38 | 387.75 | Upgrade
|
| Current Unearned Revenue | 948.92 | 935.9 | 1,215 | 1,150 | 916.29 | Upgrade
|
| Other Current Liabilities | 593.72 | 595.67 | 863.53 | 892.56 | 3,732 | Upgrade
|
| Total Current Liabilities | 23,654 | 22,644 | 18,911 | 21,841 | 17,440 | Upgrade
|
| Long-Term Debt | 2,420 | 3,488 | 6,440 | 1,519 | 2,883 | Upgrade
|
| Long-Term Leases | 1,060 | 960.31 | 981.07 | 1,169 | 1,161 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 899.58 | 970.8 | 989.26 | 839.61 | 946.55 | Upgrade
|
| Other Long-Term Liabilities | 115.02 | 164.1 | 186.65 | 219.77 | 251.66 | Upgrade
|
| Total Liabilities | 28,148 | 28,228 | 27,508 | 25,589 | 22,683 | Upgrade
|
| Common Stock | 290.23 | 246.39 | 235.2 | 235.2 | 231.27 | Upgrade
|
| Additional Paid-In Capital | 6,410 | 6,399 | 6,354 | 6,347 | 6,327 | Upgrade
|
| Retained Earnings | -9,274 | -7,566 | -7,962 | -6,378 | -3,072 | Upgrade
|
| Comprehensive Income & Other | 2,218 | 1,282 | 1,566 | 304.56 | 621.29 | Upgrade
|
| Total Common Equity | -356.68 | 361.83 | 193.39 | 508.43 | 4,108 | Upgrade
|
| Minority Interest | 1,426 | 925.23 | 31.06 | 32.19 | 1,205 | Upgrade
|
| Shareholders' Equity | 1,070 | 1,287 | 224.44 | 540.62 | 5,313 | Upgrade
|
| Total Liabilities & Equity | 29,218 | 29,515 | 27,733 | 26,130 | 27,996 | Upgrade
|
| Total Debt | 21,344 | 21,047 | 20,018 | 18,141 | 14,697 | Upgrade
|
| Net Cash (Debt) | -20,473 | -19,830 | -18,794 | -16,920 | -13,098 | Upgrade
|
| Net Cash Per Share | -6.71 | -7.10 | -6.91 | -6.25 | -5.11 | Upgrade
|
| Filing Date Shares Outstanding | 3,347 | 2,867 | 2,745 | 2,745 | 2,697 | Upgrade
|
| Total Common Shares Outstanding | 3,347 | 2,867 | 2,745 | 2,745 | 2,697 | Upgrade
|
| Working Capital | -8,333 | -8,218 | -5,081 | -9,050 | -3,485 | Upgrade
|
| Book Value Per Share | -0.69 | -0.23 | 0.07 | 0.19 | 1.52 | Upgrade
|
| Tangible Book Value | -3,194 | -2,745 | -3,078 | -2,690 | 434.71 | Upgrade
|
| Tangible Book Value Per Share | -1.54 | -1.31 | -1.12 | -0.98 | 0.16 | Upgrade
|
| Buildings | 5,329 | 4,303 | 4,192 | 4,181 | 4,462 | Upgrade
|
| Machinery | 1,082 | 1,088 | 1,120 | 1,461 | 1,362 | Upgrade
|
| Construction In Progress | 1,324 | 2,369 | 2,145 | 1,768 | 1,799 | Upgrade
|
| Leasehold Improvements | 116.59 | 116.59 | 94.17 | 94.05 | 93.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.