Carbon Zero Technologies International Inc. (CZTI)

CZTI Balance Sheet

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

Year Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.9	72.52
Short-Term Investments	1.8	8.49
Cash & Cash Equivalents	10.7	81.02
Cash Growth	-86.79%	-
Receivables	393.42	381.97
Inventory	2.36	4.79
Other Current Assets	60.08	55.98
Total Current Assets	466.55	523.75
Property, Plant & Equipment	3.48	2.28
Long-Term Investments	9.6	10.03
Goodwill and Intangibles	0.62	1.52
Other Long-Term Assets	8.53	5.22
Total Long-Term Assets	22.24	19.04
Total Assets	488.79	542.79
Accounts Payable	232.9	277
Current Debt	76.34	59.63
Other Current Liabilities	78.31	103.8
Total Current Liabilities	387.56	440.43
Long-Term Debt	89.46	93.29
Total Long-Term Liabilities	89.46	93.29
Total Liabilities	477.02	533.72
Total Debt	165.81	152.92
Debt Growth	8.43%	-
Retained Earnings	-20.25	-12.9
Shareholders' Equity	11.77	9.08
Net Cash / Debt	-155.1	-71.9
Working Capital	78.99	83.32

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).