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Zhongshen Jianye Hldg Ltd (2503.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.900+0.020 (+2.27%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
147,140
112,117
41,072
20,735
Total cash
147,140
112,117
41,072
20,735
Net receivables
137,270
187,374
268,548
219,308
Inventory
362
304
352
148
Total current assets
1,619,313
1,484,292
1,192,393
947,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,968
3,176
1,773
2,016
Accumulated depreciation
-354
-187
-83
-39
Net property, plant and equipment
43,614
2,989
1,690
1,977
Intangible assets
9,151
11,246
13,341
15,436
Total non-current assets
63,403
24,915
25,592
26,632
Total assets
1,682,716
1,509,207
1,217,985
974,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,989
0
-
-
Accounts payable
1,203,236
1,091,566
891,789
724,170
Total current liabilities
1,283,921
1,180,996
1,081,004
874,263
Non-current liabilities
Long-term debt
26,295
0
-
-
Total non-current liabilities
26,371
1,149
388
1,001
Total liabilities
1,310,292
1,182,145
1,081,392
875,264
Stockholders' equity
Common stock
9
9
0
0
Retained earnings
39,784
12,406
-9,457
-4,744
Total stockholders' equity
372,424
327,062
136,593
98,952
Total liabilities and stockholders' equity
1,682,716
1,509,207
1,217,985
974,216