China Zhong Qi Holdings Limited (CHZQ)

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(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015
Total Assets -3940.00 18.38 Thousand 839.82 Thousand 175.83 Thousand
Total Current Assets -5173.00 17.15 Thousand 796.54 Thousand 147.28 Thousand
Cash And Short Term Investments -6781.00 13.34 Thousand 150.27 Thousand 134.72 Thousand
Cash and Cash Equivalents -6781.00 13.34 Thousand 150.27 Thousand 134.72 Thousand
Short Term Investments - - - -
Net Receivables 1608.00 3808.25 502.23 Thousand 2538.00
Inventory - - - 6733.00
Other Current Assets - - 144.03 Thousand 3290.00
Total Non-Current Assets 1233.00 1233.50 43.28 Thousand 28.54 Thousand
Net PPE 1234.00 1233.50 43.28 Thousand -
Good Will And Intangible Assets - - - 28.54 Thousand
Good Will - - - -
Intangible Assets - - - 28.54 Thousand
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets -1.00 - - -
Other Assets - -0.50 - -
Total Liabilities 13.59 Thousand 10.57 Thousand 80.79 Thousand 1.77 Million
Total Current Liabilities 13.59 Thousand 10.57 Thousand 80.79 Thousand 1.63 Million
Account Payables 3531.00 3530.70 15.54 Thousand 356.11 Thousand
Tax Payables 2818.00 3545.00 - -
Short Term Debt - - - 330.17 Thousand
Deferred Revenue - - - -
Other Current Liabilities 10.06 Thousand 7048.30 65.25 Thousand 946.73 Thousand
Total Non Current Liabilities - - - 146.41 Thousand
Long-Term Debt - - - 146.41 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -0.00
Total Equity -17.53 Thousand 7808.40 759.03 Thousand -1.6 Million
Stock Holders Equity -17.53 Thousand 7808.40 759.03 Thousand -1.6 Million
Common Stock 1.00 1.00 1.00 2.3 Million
Retained Earnings 463.00 33.89 Thousand 759.03 Thousand -15.36 Million
Accumulated other comprehensive income -17.99 Thousand -26.08 Thousand 1.00 12.91 Million
Common Stock Equity -17.53 Thousand 7808.40 759.03 Thousand -1.6 Million
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - - 476.59 Thousand
Net Debt 6781.00 -13.34 Thousand -150.27 Thousand 341.86 Thousand

Balance Sheet Charts