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Shanghai Zendai Property Limited (0755.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0170.000 (0.00%)
At close: 03:58PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
115,011
135,930
184,187
230,800
-
Other short-term investments
-
8,337
21,572
23,613
24,049
Total cash
115,011
144,267
205,759
254,413
-
Net receivables
96,626
61,939
61,710
63,386
-
Inventory
179,713
197,104
5,467,655
5,898,975
-
Total current assets
1,059,427
2,143,282
6,553,910
6,984,285
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,489,626
1,574,967
1,713,791
1,664,812
-
Accumulated depreciation
-925,038
-931,450
-959,682
-620,766
-
Net property, plant and equipment
564,588
643,517
754,109
1,044,046
-
Other long-term assets
1,000
-
-
-
-
Total non-current assets
3,831,433
4,382,739
6,983,635
7,727,556
-
Total assets
4,890,860
6,526,021
13,537,545
14,711,841
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,174,251
1,851,960
6,327,694
4,289,486
-
Accounts payable
219,952
219,071
2,204,313
2,096,234
-
Total current liabilities
2,865,543
4,785,765
14,021,221
10,315,346
-
Non-current liabilities
Long-term debt
594,544
285,615
648,789
2,746,429
-
Deferred tax liabilities
158,840
222,819
592,818
664,509
-
Total non-current liabilities
776,722
550,990
1,308,660
4,091,708
-
Total liabilities
3,642,265
5,336,755
15,329,881
14,407,054
-
Stockholders' equity
Common stock
297,587
297,587
297,587
297,587
-
Retained earnings
-1,560,514
-1,650,018
-4,632,089
-2,561,666
-
Total stockholders' equity
1,122,337
985,310
-2,018,688
71,262
-
Total liabilities and stockholders' equity
4,890,860
6,526,021
13,537,545
14,711,841
-