Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.010 (1.20%)
Mar 10, 2026, 1:23 PM HKT
HKG:1601 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 879.14 | 840.97 | 635.26 | 634.99 | 650.16 | 413.27 | Upgrade
|
| Long-Term Investments | 318.6 | 317.28 | 278.07 | 236.17 | 129.21 | 83.85 | Upgrade
|
| Loans & Lease Receivables | 4,781 | 11,505 | 11,207 | 9,820 | 8,473 | 7,382 | Upgrade
|
| Other Receivables | 21.57 | 7.63 | 4.68 | 8.25 | 5.52 | 6.78 | Upgrade
|
| Property, Plant & Equipment | 293.29 | 80.95 | 35.97 | 36.35 | 42.27 | 13.04 | Upgrade
|
| Other Intangible Assets | 22.61 | 22.87 | 19.56 | 15.83 | 13.57 | 10.31 | Upgrade
|
| Other Current Assets | 5,979 | 167.12 | 141.38 | 87.55 | 47.79 | 201.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.88 | 110.81 | 92.54 | 75.84 | 66.64 | 53.22 | Upgrade
|
| Other Long-Term Assets | 0.15 | 3.09 | 0.18 | 0.27 | 0.63 | 0.54 | Upgrade
|
| Total Assets | 12,413 | 13,056 | 12,415 | 10,915 | 9,429 | 8,165 | Upgrade
|
| Accounts Payable | 1,227 | 1,071 | 927.58 | 781.36 | 625.96 | 780.67 | Upgrade
|
| Accrued Expenses | 10.3 | 34.15 | 32.94 | 53.41 | 45.42 | 57.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,637 | 6,302 | 3,890 | 2,832 | 3,068 | Upgrade
|
| Current Portion of Leases | - | 7.17 | 11.91 | 13.14 | 12.42 | 1.95 | Upgrade
|
| Long-Term Debt | 2,808 | 3,371 | 1,110 | 2,505 | 2,539 | 1,085 | Upgrade
|
| Long-Term Leases | 3.5 | 4.51 | 8.09 | 19.47 | 28.06 | 4.05 | Upgrade
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| Long-Term Unearned Revenue | - | 25.7 | 87.15 | 89.91 | 91 | 86.86 | Upgrade
|
| Current Income Taxes Payable | 12.23 | 22.8 | 14.14 | 18.14 | 32.14 | 26.32 | Upgrade
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| Other Current Liabilities | 3,854 | 501.37 | 629.1 | 415.5 | 389.43 | 461.59 | Upgrade
|
| Other Long-Term Liabilities | 694.3 | 748.49 | 891.08 | 908.31 | 779.03 | 677.57 | Upgrade
|
| Total Liabilities | 9,205 | 10,474 | 10,015 | 8,694 | 7,375 | 6,249 | Upgrade
|
| Common Stock | 1,615 | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
|
| Retained Earnings | 1,033 | 913.99 | 733.62 | 553.74 | 387.64 | 249.72 | Upgrade
|
| Comprehensive Income & Other | 3.51 | 334.05 | 333.29 | 333.34 | 333.11 | 332.76 | Upgrade
|
| Shareholders' Equity | 3,209 | 2,581 | 2,400 | 2,220 | 2,054 | 1,916 | Upgrade
|
| Total Liabilities & Equity | 12,413 | 13,056 | 12,415 | 10,915 | 9,429 | 8,165 | Upgrade
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| Total Debt | 3,407 | 8,020 | 7,433 | 6,428 | 5,412 | 4,159 | Upgrade
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| Net Cash (Debt) | -2,528 | -7,179 | -6,797 | -5,793 | -4,761 | -3,746 | Upgrade
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| Net Cash Per Share | -1.56 | -5.38 | -5.10 | -4.34 | -3.57 | -2.85 | Upgrade
|
| Filing Date Shares Outstanding | 1,615 | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
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| Total Common Shares Outstanding | 1,615 | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
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| Working Capital | 5,962 | 6,197 | 4,070 | 5,378 | 5,239 | 3,608 | Upgrade
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| Book Value Per Share | 1.99 | 1.94 | 1.80 | 1.67 | 1.54 | 1.44 | Upgrade
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| Tangible Book Value | 3,186 | 2,559 | 2,381 | 2,205 | 2,041 | 1,906 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.92 | 1.79 | 1.65 | 1.53 | 1.43 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.