Zhongchang International Holdings Group Limited (HKG:0859)

HKG:0859 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,583	1,733	1,784	1,829	1,867
Cash & Equivalents	16.74	123.05	63.27	136.58	356.14
Accounts Receivable	0.08	0.06	0.26	0.3	5.14
Other Receivables	0.38	-	0.19	0.04	3.19
Investment In Debt and Equity Securities	-	-	-	-	5.94
Other Current Assets	1.98	2.91	4.04	4.6	667.05
Total Assets	1,602	1,859	1,852	1,970	2,904
Current Portion of Leases	0.7	0.87	0.81	1.09	1.75
Long-Term Leases	-	0.7	1.58	-	1.13
Accounts Payable	-	-	-	-	118.9
Current Income Taxes Payable	3.8	3.86	3.27	2.51	3.21
Current Unearned Revenue	0.22	0.15	0.73	0.71	149.5
Other Current Liabilities	9.96	10.89	10.62	11.71	172.41
Long-Term Deferred Tax Liabilities	13.93	13.25	12.59	11.93	11.84
Other Long-Term Liabilities	4.61	4.52	5.38	5.98	6.01
Total Liabilities	825.24	905.1	825.48	891.73	2,070
Common Stock	112.5	112.5	112.5	112.5	112.5
Additional Paid-In Capital	168.3	168.3	168.3	168.3	168.3
Retained Earnings	259.52	436.27	509.13	572.47	326.18
Comprehensive Income & Other	236.36	236.47	236.34	225.13	227.76
Shareholders' Equity	776.69	953.53	1,026	1,078	834.75
Total Liabilities & Equity	1,602	1,859	1,852	1,970	2,904
Total Debt	792.73	872.43	792.89	858.89	1,608
Net Cash (Debt)	-775.99	-749.38	-729.62	-722.32	-1,252
Net Cash Per Share	-0.69	-0.67	-0.65	-0.64	-1.11
Filing Date Shares Outstanding	1,125	1,125	1,125	1,125	1,125
Total Common Shares Outstanding	1,125	1,125	1,125	1,125	1,125
Book Value Per Share	0.69	0.85	0.91	0.96	0.74
Tangible Book Value	776.69	953.53	1,026	1,078	834.75
Tangible Book Value Per Share	0.69	0.85	0.91	0.96	0.74

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.