Zheng Li Holdings Limited (8283.HK)

HKD 0.05

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.13 Million 19.73 Million 19.71 Million 20.03 Million 20.28 Million 16.76 Million
Total Current Assets 14.9 Million 13.01 Million 13.26 Million 11.21 Million 8.07 Million 7.07 Million
Cash And Short Term Investments 4.53 Million 3.71 Million 4.13 Million 1.76 Million 1.1 Million 1.71 Million
Cash and Cash Equivalents 2.93 Million 2.98 Million 4.13 Million 1.76 Million 1.1 Million 1.71 Million
Short Term Investments 1.6 Million 722 Thousand 24 Thousand 4.82 Million 1.74 Million 1.21 Million
Net Receivables 1.39 Million 1.13 Million 967 Thousand 1.38 Million 2.26 Million 1.79 Million
Inventory 670 Thousand 1.29 Million 975 Thousand 1.23 Million 861 Thousand 895 Thousand
Other Current Assets 9.91 Million 2.59 Million 1.28 Million 2 Million 2.09 Million 4.46 Million
Total Non-Current Assets 6.23 Million 6.72 Million 6.44 Million 8.81 Million 12.21 Million 9.68 Million
Net PPE 4.33 Million 4.88 Million 4.69 Million 7.01 Million 9.76 Million 8.5 Million
Good Will And Intangible Assets - - - 2000.00 509 Thousand 665 Thousand
Good Will - - - - - -
Intangible Assets - - - 2000.00 509 Thousand 665 Thousand
Long-Term Investments -1.11 Million -162 Thousand 558 Thousand -4.28 Million -1.29 Million -766 Thousand
Tax Assets - - - 4.28 Million 1.29 Million 766 Thousand
Other Non Current Assets 3 Million 2 Million 1.19 Million 1.8 Million 1.93 Million 511 Thousand
Other Assets - - - - - -
Total Liabilities 15.02 Million 12.16 Million 12.08 Million 11.83 Million 13.15 Million 8.52 Million
Total Current Liabilities 9.02 Million 9.8 Million 8.03 Million 8.23 Million 8.06 Million 5.67 Million
Account Payables 1.41 Million 1.25 Million 703 Thousand 943 Thousand 992 Thousand 1.03 Million
Tax Payables 178 Thousand 153 Thousand 122 Thousand 12 Thousand - 27 Thousand
Short Term Debt 620 Thousand 1.27 Million 2.57 Million 3.29 Million 3.16 Million 941 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 6.99 Million 7.27 Million 4.76 Million 3.99 Million 3.9 Million 3.69 Million
Total Non Current Liabilities 6 Million 2.35 Million 4.04 Million 3.6 Million 5.09 Million 2.85 Million
Long-Term Debt 1.55 Million 1.26 Million 502 Thousand 1.54 Million 2.78 Million 1.59 Million
Deferred Revenue Non Current 4.01 Million 673 Thousand 916 Thousand 915 Thousand 915 Thousand 647 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 413 Thousand 413 Thousand 2.61 Million 1.13 Million 1.38 Million 565 Thousand
Other Liabilities - - - - - -
Total Equity 6.1 Million 7.57 Million 7.62 Million 8.19 Million 7.12 Million 8.23 Million
Stock Holders Equity 7.18 Million 7.57 Million 7.62 Million 8.19 Million 7.12 Million 8.23 Million
Common Stock 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Retained Earnings -6.46 Million -6.32 Million -6.24 Million -5.68 Million -6.76 Million -5.53 Million
Accumulated other comprehensive income 6.28 Million 4.01 Million 3.99 Million 4 Million 4.01 Million 3.88 Million
Common Stock Equity 7.18 Million 7.57 Million 7.62 Million 8.19 Million 7.12 Million 8.23 Million
Capital Lease Obligation 2.17 Million 2.13 Million 1.57 Million 2.65 Million 4.11 Million 1.01 Million
Total Investments 492 Thousand 560 Thousand 582 Thousand 537 Thousand 454 Thousand 449 Thousand
Total Debt 2.17 Million 2.53 Million 3.07 Million 4.83 Million 5.94 Million 2.53 Million
Net Debt -753 Thousand -457 Thousand -1.05 Million 3.06 Million 4.84 Million 813 Thousand

Balance Sheet Charts