Zhongzheng International (SEHK:943) Balance Sheet Analysis 2001-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$11.352M	HK$99.927M
Net Receivables	HK$30.213M	HK$39.593M
Inventory	HK$20.813M	HK$9.865M
Prepaid Expenses And Other Current Assets	HK$1.472M	-
Other Current Assets	HK$24.656M	HK$56.059M
Total Current Assets	HK$88.506M	HK$205.444M
Property, Plant And Equipment	HK$85.735M	HK$2.656M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$570.727M	HK$582.881M
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	HK$29.104M
Total Noncurrent Assets	HK$656.462M	HK$614.641M
Other Assets	-	-
Total Assets	HK$744.968M	HK$820.085M

Metric	2024	2025
Total Payables	HK$27.441M	HK$14.9M
Accrued Expenses	HK$80.036M	-
Short-Term Debt	HK$73.257M	HK$2.746M
Current Portion Of Lease Obligations	HK$196K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$7.695M	HK$70.11M
Total Current Liabilities	HK$188.625M	HK$87.756M
Long-Term Debt	HK$282.837M	HK$251.486M
Capital Lease Obligations	HK$196K	HK$618K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$14.412M	HK$14.652M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$297.249M	HK$267.374M
Other Liabilities	-	-
Total Liabilities	HK$485.874M	HK$355.13M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$0.513M	HK$1.375M
Retained Earnings	HK$-1.327B	-
Additional Paid-In Capital	HK$1.526B	-
Accumulated Other Comprehensive Income	HK$59.679M	-
Other Stockholders' Equity	-	HK$463.58M
Total Common Stockholders' Equity	HK$259.094M	HK$464.955M
Minority Interest	-	-
Total Equity	HK$259.094M	HK$464.955M
Total Liabilities And Equity	HK$744.968M	HK$820.085M

Metric	2024	2025
Total Investments	HK$570.727M	HK$582.881M
Total Debt	HK$356.29M	HK$255.468M
Net Debt	HK$344.938M	HK$155.541M

Zhongzheng International Balance Sheet

Balance Sheet Composition