Zhongguancun Science-Tech Leasing Co Ltd
HKEX:1601
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0.89
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Balance Sheet
Balance Sheet Decomposition
Zhongguancun Science-Tech Leasing Co Ltd
| Current Assets | 7B |
| Cash & Short-Term Investments | 578.1m |
| Receivables | 6.3B |
| Other Current Assets | 67m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 340.6m |
| PP&E | 48.3m |
| Intangibles | 19m |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 5.9B |
| Accounts Payable | 165.9m |
| Accrued Liabilities | 105.5m |
| Short-Term Debt | 475.1m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 876.5m |
Balance Sheet
Zhongguancun Science-Tech Leasing Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
233
|
326
|
307
|
252
|
413
|
650
|
635
|
635
|
|
| Cash |
233
|
326
|
307
|
252
|
413
|
650
|
635
|
635
|
|
| Short-Term Investments |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 137
|
2 328
|
2 741
|
3 457
|
4 014
|
4 722
|
5 633
|
6 501
|
|
| Other Current Assets |
165
|
210
|
236
|
180
|
146
|
26
|
61
|
62
|
|
| Total Current Assets |
2 614
|
2 864
|
3 284
|
3 889
|
4 572
|
5 398
|
6 328
|
7 199
|
|
| PP&E Net |
1
|
1
|
1
|
22
|
13
|
42
|
36
|
36
|
|
| PP&E Gross |
1
|
1
|
1
|
22
|
13
|
42
|
36
|
36
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
11
|
23
|
14
|
28
|
31
|
|
| Intangible Assets |
2
|
2
|
3
|
6
|
10
|
14
|
16
|
20
|
|
| Note Receivable |
1 972
|
2 093
|
2 636
|
2 967
|
3 432
|
3 779
|
4 222
|
4 790
|
|
| Long-Term Investments |
4
|
8
|
9
|
61
|
84
|
129
|
236
|
278
|
|
| Other Long-Term Assets |
26
|
31
|
36
|
44
|
54
|
67
|
76
|
93
|
|
| Total Assets |
4 619
N/A
|
5 000
+8%
|
5 969
+19%
|
6 989
+17%
|
8 165
+17%
|
9 429
+15%
|
10 915
+16%
|
12 415
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
32
|
66
|
86
|
83
|
42
|
97
|
135
|
162
|
|
| Accrued Liabilities |
118
|
151
|
149
|
134
|
133
|
104
|
115
|
154
|
|
| Short-Term Debt |
0
|
60
|
137
|
94
|
738
|
528
|
647
|
766
|
|
| Current Portion of Long-Term Debt |
1 480
|
1 365
|
2 263
|
2 659
|
3 070
|
2 844
|
3 904
|
6 314
|
|
| Other Current Liabilities |
239
|
328
|
290
|
335
|
412
|
363
|
372
|
522
|
|
| Total Current Liabilities |
1 870
|
1 969
|
2 926
|
3 304
|
4 396
|
3 937
|
5 172
|
7 918
|
|
| Long-Term Debt |
1 563
|
1 248
|
1 057
|
1 517
|
1 089
|
2 567
|
2 524
|
1 118
|
|
| Other Liabilities |
555
|
580
|
699
|
775
|
764
|
870
|
998
|
978
|
|
| Total Liabilities |
3 987
N/A
|
3 797
-5%
|
4 681
+23%
|
5 597
+20%
|
6 249
+12%
|
7 375
+18%
|
8 694
+18%
|
10 015
+15%
|
|
| Equity | |||||||||
| Common Stock |
500
|
1 000
|
1 000
|
1 000
|
1 333
|
1 333
|
1 333
|
1 333
|
|
| Retained Earnings |
131
|
199
|
283
|
391
|
581
|
719
|
885
|
1 065
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
5
|
1
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
632
N/A
|
1 203
+90%
|
1 288
+7%
|
1 392
+8%
|
1 916
+38%
|
2 054
+7%
|
2 220
+8%
|
2 400
+8%
|
|
| Total Liabilities & Equity |
4 619
N/A
|
5 000
+8%
|
5 969
+19%
|
6 989
+17%
|
8 165
+17%
|
9 429
+15%
|
10 915
+16%
|
12 415
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
500
|
771
|
1 000
|
1 000
|
1 333
|
1 333
|
1 333
|
1 333
|
|
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