China Zenith Chemical Group (SEHK:362) Balance Sheet Analysis 2002-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$3.014M	HK$30.759M	HK$1.185M
Net Receivables	HK$15.608M	HK$4.552M	HK$2.408M
Inventory	HK$2.125M	HK$10.672M	HK$11.548M
Prepaid Expenses And Other Current Assets	HK$14.925M	HK$2.936M	-
Other Current Assets	HK$1.257M	HK$1.313M	HK$15.44M
Total Current Assets	HK$36.929M	HK$50.232M	HK$30.581M
Property, Plant And Equipment	HK$618.86M	HK$427.526M	HK$349.995M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$2.075M	HK$0.342M	HK$0.34M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$8.765M	-	-
Total Noncurrent Assets	HK$629.7M	HK$427.868M	HK$350.335M
Other Assets	-	-	-
Total Assets	HK$666.629M	HK$478.1M	HK$380.916M

Metric	2022	2023	LTM
Total Payables	HK$39.955M	HK$42.544M	HK$44.871M
Accrued Expenses	-	HK$1.534M	-
Short-Term Debt	HK$0.401B	HK$0.736B	HK$1.015B
Current Portion Of Lease Obligations	-	HK$1.534M	-
Income Taxes Payable	HK$815K	-	-
Current Deferred Revenue	HK$2.758M	HK$5.169M	-
Other Current Liabilities	HK$397.253M	HK$267.196M	HK$294.324M
Total Current Liabilities	HK$0.84B	HK$1.054B	HK$1.354B
Long-Term Debt	HK$772.383M	HK$431.295M	HK$105.373M
Capital Lease Obligations	HK$1.483M	HK$2.335M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$773.866M	HK$432.897M	HK$105.373M
Other Liabilities	-	-	-
Total Liabilities	HK$1.614B	HK$1.487B	HK$1.46B

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$52.755M	HK$135.155M	HK$135.155M
Retained Earnings	HK$-1.618B	HK$-1.758B	HK$-1.824B
Additional Paid-In Capital	HK$496.071M	HK$513.55M	HK$513.55M
Accumulated Other Comprehensive Income	HK$113.586M	-	HK$99.496M
Other Stockholders' Equity	HK$113.586M	HK$100.18M	-
Total Common Stockholders' Equity	HK$-0.955B	HK$-1.009B	HK$-1.076B
Minority Interest	HK$7.638M	HK$-0.16M	HK$-2.567M
Total Equity	HK$-0.948B	HK$-1.009B	HK$-1.079B
Total Liabilities And Equity	HK$666.629M	HK$478.1M	HK$380.916M

Metric	2022	2023	LTM
Total Investments	HK$2.191M	HK$0.396M	HK$0.409M
Total Debt	HK$1.174B	HK$1.171B	HK$1.121B
Net Debt	HK$1.171B	HK$1.14B	HK$1.119B

China Zenith Chemical Group
362

Balance Sheet

Balance Sheet Composition

China Zenith Chemical Group 362

Balance Sheet

Balance Sheet Composition

China Zenith Chemical Group
362