1945 — Zero2ipo Holdings Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Zero2ipo Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	550	569	581	551	911
Net Total Accounts Receivable
Net Total Receivables	43.6	70.4	34.8	24	19.6
Prepaid Expenses
Total Current Assets	606	655	626	585	942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	54.1	45.4	67.1	57.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	646	762	739	762	1,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	171	136	130	456
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	135	213	171	182	501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	511	549	568	580	638
Total Liabilities & Shareholders' Equity	646	762	739	762	1,139
Total Common Shares Outstanding