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Public company info - Zhongguancun Science-Tech Leasing Co. Ltd. -H shares , 01601.HK
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Zhongguancun Science-Tech Leasing Co. Ltd. -H shares, 01601.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 35,965 36,350 42,265 13,037 22,348 703 523 557
Investments 278,066 236,169 129,205 83,849 60,541 9,374 7,975 3,501
Current Assets 7,198,545 6,328,145 5,397,562 4,572,369 3,889,437 3,283,611 2,864,203 2,614,250
Other Assets 4,902,297 4,314,231 3,859,591 3,495,799 3,016,659 2,675,261 2,126,876 2,000,748
Total Assets 12,414,873 10,914,895 9,428,623 8,165,054 6,988,985 5,968,949 4,999,577 4,619,056
Long Term Debt 1,110,219 2,504,824 2,539,257 1,084,994 1,508,706 1,056,629 1,247,754 1,562,808
Other Long Term Liabilities 986,312 1,017,687 898,092 768,469 783,878 698,788 580,119 554,907
Current Liabilities 7,918,104 5,171,964 3,937,193 4,395,776 3,304,145 2,925,778 1,969,245 1,869,565
Share Capital 1,333,334 1,333,334 1,333,334 1,333,334 1,000,000 1,000,000 1,000,000 500,000
Reserves 1,066,904 887,086 720,747 582,481 392,256 287,754 202,459 131,776
Equity 2,400,238 2,220,420 2,054,081 1,915,815 1,392,256 1,287,754 1,202,459 631,776
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 681,380 688,741 669,394 551,103 293,670 333,858 338,219 233,115
Short Term Debt 6,302,429 3,890,411 2,831,819 3,068,052 2,649,676 2,263,118 1,364,511 1,480,472
Total Debt 7,412,648 6,395,235 5,371,076 4,153,046 4,158,382 3,319,747 2,612,265 3,043,280
Auditor's Opinion 0 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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