Zhongzheng International Company Limited (HKG:0943)

HKG:0943 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	94.49	11.35	20.14	41.43	167.45
Trading Asset Securities	19.19	-	-	-	-
Cash & Short-Term Investments	113.68	11.35	20.14	41.43	167.45
Cash Growth	901.44%	-43.62%	-51.40%	-75.26%	3920.41%
Accounts Receivable	9.12	30.21	30.03	39.74	51.32
Other Receivables	24.27	1.54	250.19	457.94	563.85
Receivables	36.42	54.87	369.19	505.02	628.03
Inventory	-	20.81	1,068	1,265	1,384
Prepaid Expenses	4.38	1.47	53.56	38.42	77
Other Current Assets	-	-	154.82	211.64	702.75
Total Current Assets	154.49	88.51	1,666	2,062	2,960
Property, Plant & Equipment	11.18	85.74	95.83	66.87	80.21
Long-Term Investments	544.51	570.73	530.97	893.38	1,076
Other Intangible Assets	42.94	-	-	-	-
Long-Term Deferred Tax Assets	0.07	-	-	-	-
Total Assets	754.62	744.97	2,294	3,025	4,122

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.16	27.44	59.29	69.62	54.87
Accrued Expenses	41.06	80.04	432.24	245.43	135.74
Short-Term Debt	-	-	-	-	234.48
Current Portion of Long-Term Debt	8.53	73.26	1,323	1,344	1,312
Current Portion of Leases	0.38	0.2	1.12	1.03	4.61
Current Income Taxes Payable	2.57	5.85	139.92	136.92	5.93
Current Unearned Revenue	0.11	-	171.92	176.13	931.34
Other Current Liabilities	0.18	1.85	11.75	19.71	133.29
Total Current Liabilities	57.97	188.63	2,139	1,993	2,812
Long-Term Debt	218.72	282.84	21.21	19.54	210.28
Long-Term Leases	0.43	-	0.2	1.31	6.13
Long-Term Deferred Tax Liabilities	5.74	14.41	17.83	48.37	78.11
Total Liabilities	282.86	485.87	2,179	2,062	3,107

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.65	0.51	0.51	0.43	0.43
Additional Paid-In Capital	-	1,526	1,526	1,505	1,505
Retained Earnings	-	-1,327	-1,180	-480.73	-549.86
Comprehensive Income & Other	470.11	59.68	-53.05	-50.31	34.64
Total Common Equity	471.76	259.09	293.07	974.13	989.95
Minority Interest	-	-	-178.02	-11.59	25.61
Shareholders' Equity	471.76	259.09	115.05	962.54	1,016
Total Liabilities & Equity	754.62	744.97	2,294	3,025	4,122

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	228.05	356.29	1,346	1,366	1,767
Net Cash (Debt)	-114.37	-344.94	-1,326	-1,325	-1,600
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.54	-2.11	-2.47	-2.98
Filing Date Shares Outstanding	1,747	641.22	641.22	536.08	536.08
Total Common Shares Outstanding	1,747	641.22	641.22	536.08	536.08
Working Capital	96.52	-100.12	-473.72	68.31	147.72
Book Value Per Share	0.27	0.40	0.46	1.82	1.85
Tangible Book Value	428.82	259.09	293.07	974.13	989.95
Tangible Book Value Per Share	0.25	0.40	0.46	1.82	1.85
Land	-	55.93	56.64	56.61	61.67
Machinery	-	90.5	90.84	91.27	95.9
Leasehold Improvements	-	2.1	2.1	2.1	1.86

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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