ZZLL Information Technology, Inc. (ZZLL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 3.81 Million 2.12 Million 1.16 Million 310.5 Thousand 318.06 Thousand
Total Current Assets - 3.26 Million 1.79 Million 987.35 Thousand 310.13 Thousand 317.45 Thousand
Cash And Short Term Investments - 1.93 Million 932.1 Thousand 873.19 Thousand 10.79 Thousand 18.43 Thousand
Cash and Cash Equivalents - 1.93 Million 932.1 Thousand 873.19 Thousand 10.79 Thousand 18.43 Thousand
Short Term Investments - - 7.75 11.86 - -
Net Receivables - 1.26 Million 814.75 Thousand 102.3 Thousand 299.34 Thousand 299.02 Thousand
Inventory - 68.98 Thousand 42.61 Thousand -101.23 Thousand -294.87 Thousand -294.87 Thousand
Other Current Assets - -1.00 7752.00 113.09 Thousand 294.87 Thousand 294.87 Thousand
Total Non-Current Assets - 546.15 Thousand 325.09 Thousand 178.13 Thousand 366.00 606.00
Net PPE - 217.33 Thousand 308.87 Thousand 178.13 Thousand 366.00 606.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 200.22 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - 128.6 Thousand 16.21 Thousand - - -
Other Assets - - - - - -
Total Liabilities - 4.88 Million 3.23 Million 1.9 Million 1.22 Million 1.15 Million
Total Current Liabilities - 4.24 Million 2.35 Million 1.76 Million 1.22 Million 1.15 Million
Account Payables - 52.68 Thousand - 769.69 Thousand - -
Tax Payables - 11.09 Thousand 4219.00 1389.00 1389.00 -
Short Term Debt - 1.69 Million 65.64 Thousand 39.81 Thousand 75 Thousand 75 Thousand
Deferred Revenue - 143.36 Thousand 823.33 Thousand 875 Thousand - -
Other Current Liabilities - 2.35 Million 1.46 Million 82 Thousand 1.14 Million 1.07 Million
Total Non Current Liabilities - 633.49 Thousand 879.95 Thousand 140.65 Thousand 75 Thousand 75 Thousand
Long-Term Debt - 98.04 Thousand 197.22 Thousand 140.65 Thousand - -
Deferred Revenue Non Current - 535.45 Thousand 682.73 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 535.45 Thousand 682.73 Thousand - 75 Thousand 75 Thousand
Other Liabilities - - - - -75 Thousand -75 Thousand
Total Equity - -1.07 Million -1.11 Million -741.67 Thousand -913.16 Thousand -832.9 Thousand
Stock Holders Equity - -1.07 Million -1.11 Million -741.67 Thousand -1.19 Million -1.11 Million
Common Stock - 2028.00 2028.00 2028.00 2028.00 1925.00
Retained Earnings - -2.79 Million -2.8 Million -2.41 Million -2.87 Million -2.75 Million
Accumulated other comprehensive income - 46.91 Thousand 17.22 Thousand 4397.00 804.00 -388.00
Common Stock Equity - -1.07 Million -1.11 Million -741.67 Thousand -1.19 Million -1.11 Million
Capital Lease Obligation - 221.24 Thousand 262.87 Thousand 180.46 Thousand - -
Total Investments - 200.22 Thousand 7.75 11.86 - -
Total Debt - 1.79 Million 262.87 Thousand 180.46 Thousand 75 Thousand 75 Thousand
Net Debt - -138.81 Thousand -669.23 Thousand -692.72 Thousand 64.2 Thousand 56.57 Thousand

Balance Sheet Charts