Australia markets open in 8 hours 29 minutes

Zhenro Properties Group Limited (6158.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.103+0.005 (+5.10%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
1,716,960
3,270,111
39,120,489
35,477,942
Other short-term investments
2,701
282,473
652,254
938,067
Total cash
1,719,661
3,552,584
39,772,743
36,416,009
Net receivables
574,284
747,858
768,412
124,825
Inventory
94,231,432
123,268,517
142,627,828
125,557,607
Other current assets
-
-
1,252,818
3,424,955
Total current assets
134,584,778
173,512,253
226,811,001
199,239,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,468,546
1,503,995
1,658,213
889,410
Accumulated depreciation
-209,787
-201,444
-294,254
-230,608
Net property, plant and equipment
1,258,759
1,302,551
1,363,959
658,802
Intangible assets
232,772
245,807
262,803
254,866
Total non-current assets
18,602,851
20,954,039
27,030,605
22,145,787
Total assets
153,187,629
194,466,292
253,841,606
221,385,501
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,576,741
55,567,856
34,429,759
19,548,555
Accounts payable
17,734,022
15,604,977
20,379,909
21,219,712
Total current liabilities
139,397,954
170,352,195
171,533,565
132,258,549
Non-current liabilities
Long-term debt
6,931,600
5,182,517
39,708,784
47,735,814
Deferred tax liabilities
367,883
496,707
681,527
848,301
Total non-current liabilities
7,638,146
6,634,440
41,365,530
51,523,998
Total liabilities
147,036,100
176,986,635
212,899,095
183,782,547
Stockholders' equity
Common stock
282
282
282
282
Retained earnings
-12,723,009
-4,123,340
8,961,272
8,402,555
Total stockholders' equity
-3,888,963
4,758,934
20,755,783
20,994,974
Total liabilities and stockholders' equity
153,187,629
194,466,292
253,841,606
221,385,501