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Zheneng Jinjiang Environment Holding Co Ltd (ZHEN)

Singapore

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0.355 +0.000 +0.00%

22/04 - Closed. Currency in SGD ( Disclaimer )

Type: Equity

Market: Singapore

ISIN: KYG9898S1075

S/N: BWM

Volume: 0
Bid/Ask: 0.355 / 0.380
Day's Range: 0.355 - 0.380

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ZHEN Balance Sheet

Featured here, the Balance Sheet for Zheneng Jinjiang Environment Holding Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5274.6

5009.58

Cash and Short Term Investments	462.43	462.43	379.43	379.43
Cash	-	-	-	-
Cash & Equivalents	462.43	462.43	379.43	379.43
Short Term Investments	-	-	-	-
Total Receivables, Net	3273.71	3273.71	3245.55	3245.55
Accounts Receivables - Trade, Net	3035.61	3035.61	2265.48	2265.48
Total Inventory	126.53	126.53	98.36	98.36
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1411.94	1411.94	1286.23	1286.23

Total Assets

21948.01

21515.1

Property/Plant/Equipment, Total - Net	10835.92	10835.92	10377.5	10377.5
Property/Plant/Equipment, Total - Gross	14740.69	14740.69	14033.97	14033.97
Accumulated Depreciation, Total	-3904.78	-3904.78	-3656.48	-3656.48
Goodwill, Net	-	-	-	-
Intangibles, Net	4637.02	4637.02	4824.51	4824.51
Long Term Investments	293.04	293.04	301.23	301.23
Note Receivable - Long Term	258.35	258.35	746.92	746.92
Other Long Term Assets, Total	193.28	193.28	265.92	265.92
Other Assets, Total	-782.99	-782.99	-891.44	-891.44

Total Current Liabilities

6466.43

5740.93

Accounts Payable	2152.08	2152.08	1866.6	1866.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4175.37	4175.37	-	-
Current Port. of LT Debt/Capital Leases	4175.37	4175.37	3737.99	3737.99
Other Current liabilities, Total	138.99	138.99	136.34	136.34

Total Liabilities

14779.1

14379.15

Total Long Term Debt	7138.12	7138.12	7519.7	7519.7
Long Term Debt	7136.56	7136.56	7519.7	7519.7
Capital Lease Obligations	1.56	1.56	-	-
Deferred Income Tax	789.94	789.94	744.37	744.37
Minority Interest	122.2	122.2	112.12	112.12
Other Liabilities, Total	-11046.78	262.4	-10360.61	262.04

Total Equity

7168.91

7135.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.096	0.096	0.096	0.096
Additional Paid-In Capital	1601.1	1601.1	1601.1	1601.1
Retained Earnings (Accumulated Deficit)	5077.92	5077.92	5062.59	5062.59
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	489.79	489.79	472.16	472.16

Total Liabilities & Shareholders' Equity

21948.01

21515.1

Total Common Shares Outstanding

1454.02

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZHEN	0.355	+0.000	+0.00%

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