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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$123.047M	HK$16.738M	HK$7.731M
Net Receivables	HK$2.974M	HK$0.461M	HK$1.284M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$0M	HK$1.98M	HK$-9.015M
Total Current Assets	HK$126.021M	HK$19.179M	HK$0M
Property, Plant And Equipment	HK$0.002B	HK$0.001B	HK$1.566B
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$1.731B	HK$1.582B	HK$0.012B
Total Noncurrent Assets	HK$1.733B	HK$1.583B	HK$1.577B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.859B	HK$1.602B	HK$1.577B

Metric	2023	2024	LTM
Total Payables	HK$14.904M	HK$13.974M	HK$0M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$870.857M	HK$792.73M	HK$780.048M
Current Portion Of Lease Obligations	HK$872K	HK$0K	HK$0K
Income Taxes Payable	HK$3.858M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$-1.315M	HK$0M	HK$-780.048M
Total Current Liabilities	HK$885.318M	HK$806.704M	HK$0M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$702K	HK$0K	HK$0K
Noncurrent Deferred Revenue	HK$153K	HK$215K	HK$0K
Noncurrent Deferred Tax Liabilities	HK$13.25M	HK$13.925M	HK$0M
Other Noncurrent Liabilities	HK$4.365M	HK$4.607M	HK$832.142M
Total Noncurrent Liabilities	HK$18.47M	HK$18.532M	HK$832.142M
Other Liabilities	HK$1.315M	HK$0M	HK$0M
Total Liabilities	HK$905.103M	HK$825.236M	HK$832.142M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$112.502M	HK$112.502M	HK$112.502M
Retained Earnings	HK$436.267M	HK$259.524M	HK$0M
Additional Paid-In Capital	HK$168.3M	HK$168.3M	HK$0M
Accumulated Other Comprehensive Income	HK$236.465M	HK$236.359M	HK$632.791M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$953.534M	HK$776.685M	HK$745.293M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$953.534M	HK$776.685M	HK$745.293M
Total Liabilities And Equity	HK$1.859B	HK$1.602B	HK$1.577B

Metric	2023	2024	LTM
Total Investments	HK$0	HK$0	HK$0
Total Debt	HK$871.116M	HK$792.73M	HK$780.048M
Net Debt	HK$748.069M	HK$775.992M	HK$-7.731M

Zhongchang International Holdings Group
859

Balance Sheet

Balance Sheet Composition

Zhongchang International Holdings Group 859

Balance Sheet

Balance Sheet Composition

Zhongchang International Holdings Group
859