Carbon Zero Technologies International Inc. (CZTI)

CZTI Balance Sheet

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

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