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Zhong An Group Limited (0672.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.112+0.010 (+9.80%)
At close: 04:08PM HKT
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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
2,897,514
6,633,387
5,232,657
4,792,545
Other short-term investments
99,542
162,561
132,795
109,618
Total cash
2,997,056
6,795,948
5,365,452
4,902,163
Net receivables
220,738
171,054
113,329
84,717
Inventory
26,608,909
33,828,888
31,585,407
20,244,791
Total current assets
35,474,682
45,640,183
43,408,732
29,453,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,278,811
3,355,770
3,342,774
4,292,493
Accumulated depreciation
-759,912
-653,860
-551,061
-444,383
Net property, plant and equipment
2,518,899
2,701,910
2,791,713
3,848,110
Goodwill
-
-
0
98,995
Intangible assets
-
14,194
30,787
32,522
Total non-current assets
13,095,086
13,456,669
13,831,577
12,366,888
Total assets
48,569,768
59,096,852
57,240,309
41,819,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,511,810
5,512,718
3,618,903
3,653,485
Accounts payable
3,460,881
1,931,079
2,131,544
1,487,283
Other current liabilities
2,482,879
1,369,310
1,142,563
428,303
Total current liabilities
28,732,847
36,497,689
30,848,800
17,280,796
Non-current liabilities
Long-term debt
5,974,349
9,234,962
13,374,958
11,839,944
Deferred tax liabilities
815,272
890,622
936,358
947,932
Total non-current liabilities
6,881,721
10,265,999
14,461,425
13,125,231
Total liabilities
35,614,568
46,763,688
45,310,225
30,406,027
Stockholders' equity
Common stock
498,653
498,653
498,653
498,653
Retained earnings
5,919,773
5,398,932
-
5,277,068
Total stockholders' equity
10,219,489
9,476,703
9,244,718
9,128,046
Total liabilities and stockholders' equity
48,569,768
59,096,852
57,240,309
41,819,964