Financial statements Zhi Yuan Europe
Balance sheet data of ZHI YUAN EUROPE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 493 822,26 | 4 230 226,48 | 4 930 231,27 |
| A. Fixed assets | 3 942 628,19 | 3 942 628,19 | 4 557 744,83 |
| B. Current assets | 551 194,07 | 287 598,29 | 372 486,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 493 822,26 | 4 230 226,48 | 4 930 231,27 |
| A. Equity | 29 208,21 | -748 717,45 | -1 330 527,71 |
| B. Liabilities and provisions for liabilities | 4 464 614,05 | 4 978 943,93 | 6 260 758,98 |
| I. Long-term liabilities | 4 365 103,05 | 4 784 832,82 | 5 897 826,59 |
| II. Short-term liabilities | 99 511,00 | 194 111,11 | 362 932,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.