1461 — Zhongtai Futures Co Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,487	16,703	19,138	20,778	30,264
Net Total Accounts Receivable
Net Total Receivables	9,096	10,917	9,508	11,402	13,486
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,639	27,700	28,690	32,235	43,751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.2	69.4	76	69.7	107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,682	28,859	30,126	33,757	45,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,065	26,044	27,170	30,830	42,137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18,400	26,417	27,566	31,206	42,563
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,282	2,442	2,560	2,551	2,636
Total Liabilities & Shareholders' Equity	20,682	28,859	30,126	33,757	45,199
Total Common Shares Outstanding