Zhi Sheng Group Holdings Limited (8370.HK)

HKD 2.1

(-0.94%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2020 2019 2018 2017
Total Assets 174.08 Million 269.81 Million 265.29 Million 190.71 Million 178.32 Million 182.49 Million
Total Current Assets 144.99 Million 131.81 Million 141.7 Million 123.15 Million 109.01 Million 109.69 Million
Cash And Short Term Investments 33.76 Million 28.93 Million 64.55 Million 53.19 Million 37.43 Million 36.42 Million
Cash and Cash Equivalents 33.76 Million 28.93 Million 64.55 Million 49.07 Million 37.43 Million 36.42 Million
Short Term Investments - - - 4.11 Million - -
Net Receivables - - - - 53.71 Million -
Inventory 10.33 Million 10.75 Million 15.66 Million 21.61 Million 17.63 Million 16.57 Million
Other Current Assets - - - - 230 Thousand -
Total Non-Current Assets 29.09 Million 137.99 Million 123.59 Million 67.56 Million 69.31 Million 72.79 Million
Net PPE 5.98 Million 62.79 Million 84.51 Million 67.56 Million 55.1 Million 66.94 Million
Good Will And Intangible Assets 23.1 Million 25.19 Million 39.07 Million - 14.2 Million -
Good Will 23.1 Million 25.19 Million 30.82 Million - - -
Intangible Assets - - 8.25 Million - 14.2 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 50 Million - - - 5.84 Million
Other Assets - - - - - -
Total Liabilities 126.73 Million 141.88 Million 93.07 Million 22.34 Million 20.81 Million 29.84 Million
Total Current Liabilities 126.73 Million 68.71 Million 68.9 Million 15.99 Million 15.35 Million 24.14 Million
Account Payables 21.52 Million 9.71 Million 7.46 Million 3.88 Million 4.49 Million 6.54 Million
Tax Payables 1.74 Million 2.01 Million 3.65 Million 3.82 Million 6.05 Million 8.48 Million
Short Term Debt 81.63 Million 3.55 Million 44.86 Million 901 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 23.57 Million 55.44 Million 16.57 Million 11.2 Million 10.86 Million 17.59 Million
Total Non Current Liabilities - 73.17 Million 24.17 Million 6.35 Million 5.45 Million 5.69 Million
Long-Term Debt - 68.55 Million 17.12 Million 1.13 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - - - - -
Stock Holders Equity 47.34 Million 127.92 Million 172.22 Million 168.37 Million 157.51 Million 152.65 Million
Common Stock 8.01 Million 8.01 Million 8.01 Million 7.1 Million 5.92 Million 5.92 Million
Retained Earnings -167.48 Million -88.13 Million - 13 Million 29.54 Million 25.54 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 47.34 Million 127.92 Million 172.22 Million 168.37 Million 157.51 Million 152.65 Million
Capital Lease Obligation 3.73 Million 7.27 Million 24.94 Million 2.03 Million - -
Total Investments - - - 4.11 Million - -
Total Debt 81.63 Million 72.1 Million 61.99 Million 2.03 Million - -
Net Debt 47.87 Million 43.17 Million -2.56 Million -47.04 Million -37.43 Million -36.42 Million

Balance Sheet Charts