Zhongchang International Holdings Group (SEHK:859) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$16.738M	HK$11.129M
Net Receivables	HK$0.461M	HK$1.695M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$1.98M	-
Total Current Assets	HK$19.179M	HK$12.824M
Property, Plant And Equipment	HK$642K	-
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	HK$1.409B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$1.582B	HK$0.002B
Total Noncurrent Assets	HK$1.583B	HK$1.412B
Other Assets	-	-
Total Assets	HK$1.602B	HK$1.424B

Metric	2024	2025
Total Payables	HK$13.974M	-
Accrued Expenses	-	-
Short-Term Debt	HK$792.73M	HK$815.535M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Current Liabilities	HK$806.704M	HK$815.535M
Long-Term Debt	-	-
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	HK$215K	HK$206K
Noncurrent Deferred Tax Liabilities	HK$13.925M	HK$14.612M
Other Noncurrent Liabilities	HK$4.607M	HK$18.135M
Total Noncurrent Liabilities	HK$18.532M	HK$32.953M
Other Liabilities	-	-
Total Liabilities	HK$825.236M	HK$848.488M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$112.502M	HK$112.502M
Retained Earnings	HK$259.524M	-
Additional Paid-In Capital	HK$168.3M	-
Accumulated Other Comprehensive Income	HK$236.359M	-
Other Stockholders' Equity	-	HK$463.368M
Total Common Stockholders' Equity	HK$776.685M	HK$575.87M
Minority Interest	-	-
Total Equity	HK$776.685M	HK$575.87M
Total Liabilities And Equity	HK$1.602B	HK$1.424B

Metric	2024	2025
Total Investments	-	HK$1.409B
Total Debt	HK$792.73M	HK$815.535M
Net Debt	HK$775.992M	HK$804.406M

Zhongchang International Holdings Group Balance Sheet

Balance Sheet Composition