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Zensun Enterprises Limited (0185.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.330+0.015 (+4.76%)
As of 04:08PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
488,199
1,838,967
3,218,611
3,200,230
Other short-term investments
247,725
423,968
321,590
349,876
Total cash
735,924
2,262,935
3,540,201
3,550,106
Net receivables
15,483
12,210
14,204
24,629
Inventory
52,687,986
56,862,932
55,237,792
42,192,440
Other current assets
-
-
203,346
117,380
Total current assets
59,418,315
66,103,446
65,576,571
51,048,309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618,376
597,162
67,600
39,640
Accumulated depreciation
-45,708
-22,534
-20,278
-16,683
Net property, plant and equipment
572,668
574,628
47,322
22,957
Goodwill
300,357
424,722
424,722
0
Intangible assets
112,284
157,105
199,000
-
Total non-current assets
2,125,584
2,136,427
1,575,785
893,880
Total assets
61,543,899
68,239,873
67,152,356
51,942,189
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,936,730
14,099,420
14,726,600
14,448,678
Accounts payable
513,602
483,525
603,844
185,721
Other current liabilities
-9,440
-6,492
-4,866
-7,010
Total current liabilities
52,336,863
53,701,582
50,016,651
34,817,398
Non-current liabilities
Long-term debt
3,506,232
5,900,814
8,784,298
13,277,895
Deferred tax liabilities
371,119
432,328
457,726
99,150
Deferred revenues
-
-
-
7,010
Other long-term liabilities
9,440
6,492
4,866
7,010
Total non-current liabilities
3,886,791
6,339,634
9,246,890
13,387,750
Total liabilities
56,223,654
60,041,216
59,263,541
48,205,148
Stockholders' equity
Common stock
5,326,923
5,326,923
5,326,923
2,014,112
Retained earnings
-831,531
2,142,103
-
1,436,185
Total stockholders' equity
5,316,034
8,198,472
7,873,930
3,740,634
Total liabilities and stockholders' equity
61,543,899
68,239,873
67,152,356
51,942,189