Zhongzheng International (943) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$20.135M	HK$11.352M	HK$11.352M
Net Receivables	HK$369.161M	HK$30.213M	HK$30.213M
Inventory	HK$1.223B	HK$0.021B	HK$0.021B
Prepaid Expenses And Other Current Assets	HK$53.559M	HK$1.472M	HK$1.472M
Other Current Assets	HK$0.03M	HK$24.656M	HK$24.656M
Total Current Assets	HK$1.666B	HK$0.089B	HK$0.089B
Property, Plant And Equipment	HK$95.833M	HK$85.735M	HK$85.735M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$530.967M	HK$570.727M	HK$570.727M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$1.202M	HK$0M	HK$0M
Total Noncurrent Assets	HK$628.002M	HK$656.462M	HK$656.462M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.294B	HK$0.745B	HK$0.745B

Metric	2023	2024	LTM
Total Payables	HK$517.435M	HK$27.441M	HK$27.441M
Accrued Expenses	HK$0M	HK$80.036M	HK$80.036M
Short-Term Debt	HK$1.323B	HK$0.073B	HK$0.073B
Current Portion Of Lease Obligations	HK$1.117M	HK$0.196M	HK$0.196M
Income Taxes Payable	HK$139.918M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$297.674M	HK$7.695M	HK$7.695M
Total Current Liabilities	HK$2.139B	HK$0.189B	HK$0.189B
Long-Term Debt	HK$21.206M	HK$282.837M	HK$282.837M
Noncurrent Lease Obligations	HK$195K	HK$0K	HK$0K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$17.834M	HK$14.412M	HK$14.412M
Other Noncurrent Liabilities	HK$17.834M	HK$0M	HK$0M
Total Noncurrent Liabilities	HK$39.235M	HK$297.249M	HK$297.249M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$2.179B	HK$0.486B	HK$0.486B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$513K	HK$513K	HK$513K
Retained Earnings	HK$-1.18B	HK$-1.327B	HK$-1.327B
Additional Paid-In Capital	HK$1.526B	HK$1.526B	HK$1.526B
Accumulated Other Comprehensive Income	HK$-53.052M	HK$59.679M	HK$59.679M
Other Stockholders' Equity	HK$-53.052M	HK$0M	HK$46.93M
Total Common Stockholders' Equity	HK$293.066M	HK$259.094M	HK$259.094M
Minority Interest	HK$-178.017M	HK$0M	HK$0M
Total Equity	HK$115.049M	HK$259.094M	HK$259.094M
Total Liabilities And Equity	HK$2.294B	HK$0.745B	HK$0.745B

Metric	2023	2024	LTM
Total Investments	HK$530.967M	HK$570.727M	HK$570.727M
Total Debt	HK$1.346B	HK$0.356B	HK$0.356B
Net Debt	HK$1.326B	HK$0.345B	HK$0.345B

Zhongzheng International
943

Balance Sheet

Balance Sheet Composition

Zhongzheng International 943

Balance Sheet

Balance Sheet Composition

Zhongzheng International
943