China Zenith Chemical Group Limited (0362.HK)

HKD 0.08

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 478.1 Million 666.62 Million 1.23 Billion 2.07 Billion 1.93 Billion 2.26 Billion
Total Current Assets 50.23 Million 36.92 Million 140.6 Million 213.19 Million 173.94 Million 252.31 Million
Cash And Short Term Investments 30.75 Million 3.01 Million 14.84 Million 47.33 Million 8.82 Million 25.23 Million
Cash and Cash Equivalents 30.7 Million 2.89 Million 12.87 Million 46.77 Million 8.14 Million 7.18 Million
Short Term Investments 54 Thousand 116 Thousand 1.97 Million 564 Thousand 678 Thousand 17.31 Million
Net Receivables 848 Thousand 15.6 Million 72.4 Million 114.82 Million 70.41 Million 42.86 Million
Inventory 10.67 Million 2.12 Million 22.19 Million 5.73 Million 7.53 Million 40.48 Million
Other Current Assets 7.95 Million 16.18 Million 31.15 Million 45.28 Million 87.16 Million 144.46 Million
Total Non-Current Assets 427.86 Million 629.7 Million 1.09 Billion 1.85 Billion 1.75 Billion 1.7 Billion
Net PPE 427.52 Million 618.86 Million 1.08 Billion 1.73 Billion 1.74 Billion 1.69 Billion
Good Will And Intangible Assets - - - - - 3.86 Million
Good Will - - - - - -
Intangible Assets - - - - - 3.86 Million
Long-Term Investments 342 Thousand 2.07 Million - 10.1 Million 8.97 Million 2.78 Million
Tax Assets - - - - - -
Other Non Current Assets - 8.76 Million 9.37 Million 112.34 Million -1.75 Billion -1.7 Billion
Other Assets - - - - - 308.28 Million
Total Liabilities 1.48 Billion 1.61 Billion 2.06 Billion 1.98 Billion 1.56 Billion 1.4 Billion
Total Current Liabilities 1.05 Billion 840.48 Million 1.11 Billion 1.28 Billion 394.07 Million 276.51 Million
Account Payables 42.54 Million 39.95 Million 57.63 Million 52.07 Million 55.39 Million 58.55 Million
Tax Payables - 815 Thousand 815 Thousand 878 Thousand - -
Short Term Debt 737.9 Million 400.51 Million 310.32 Million 564.02 Million 128.85 Million 91.95 Million
Deferred Revenue 5.16 Million 2.75 Million 7.68 Million 13.28 Million 12.18 Million -91.95 Million
Other Current Liabilities 268.73 Million 397.25 Million 740.87 Million 654.56 Million 197.63 Million 217.96 Million
Total Non Current Liabilities 432.09 Million 773.86 Million 946.57 Million 698.69 Million 1.17 Billion 916.51 Million
Long-Term Debt 432.09 Million 773.86 Million 946.57 Million 697.21 Million 994.4 Million 916.51 Million
Deferred Revenue Non Current - - - 698.59 Million 3.65 Million 916.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -773.86 Million -946.57 Million -697.21 Million 175.2 Million -916.51 Million
Other Liabilities - - - - - 208.9 Million
Total Equity -1 Billion -947.71 Million -824.85 Million 88.7 Million 363.54 Million 864.9 Million
Stock Holders Equity -1 Billion -955.35 Million -873.16 Million 29.56 Million 302.56 Million 801.12 Million
Common Stock 135.15 Million 52.75 Million 266.05 Million 160.37 Million 133.99 Million 133.24 Million
Retained Earnings -1.75 Billion -1.61 Billion -1.46 Billion -416.13 Million 27.18 Million 535.18 Million
Accumulated other comprehensive income 100.18 Million 113.58 Million 150.66 Million 155 Million 80.58 Million 132.69 Million
Common Stock Equity -1 Billion -955.35 Million -873.16 Million 29.56 Million 302.56 Million 801.12 Million
Capital Lease Obligation - 1.48 Million 1.48 Million 1.48 Million 3.75 Million -
Total Investments 396 Thousand 2.19 Million 1.97 Million 10.67 Million 9.64 Million 20.09 Million
Total Debt 1.17 Billion 1.17 Billion 1.25 Billion 1.26 Billion 1.12 Billion 1 Billion
Net Debt 1.13 Billion 1.17 Billion 1.24 Billion 1.21 Billion 1.11 Billion 1 Billion

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