Zhuguang Holdings Group Company Limited (HKG:1176)

HKG:1176 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.71	17	301.26	759.57	2,064	55.23
Short-Term Investments	-	-	-	-	-	1,104
Trading Asset Securities	26.18	25.78	13.24	13.43	1,910	2,373
Cash & Short-Term Investments	41.89	42.78	314.51	773.01	3,974	3,532
Cash Growth	-62.69%	-86.40%	-59.31%	-80.55%	12.54%	-31.83%
Accounts Receivable	1,066	1,143	978.69	10,429	13,608	6,231
Other Receivables	986	984.44	-	2,152	1,139	2,409
Receivables	2,052	2,127	978.69	12,581	14,748	8,640
Inventory	12,531	12,726	12,838	13,057	14,020	4,536
Prepaid Expenses	1,235	1,155	1,611	1,163	1,106	344.13
Restricted Cash	-	-	-	-	-	1,353
Other Current Assets	648.21	592.47	207.06	380.67	425.41	1,087
Total Current Assets	16,507	16,643	15,949	27,955	34,273	19,492
Property, Plant & Equipment	202.67	214.95	267.25	289.29	784.62	366.39
Long-Term Investments	411.56	498.62	747.54	885.77	1,250	4,829
Goodwill	-	-	-	-	-	87.08
Other Intangible Assets	3.96	4.48	5.75	7.02	9.24	10.67
Long-Term Accounts Receivable	13,381	12,590	14,289	4,189	2,038	8,353
Long-Term Deferred Tax Assets	-	-	11.18	22.24	5.17	18.18
Other Long-Term Assets	2,690	2,830	4,438	3,771	4,538	3,774
Total Assets	33,196	32,781	35,708	37,119	42,898	36,930
Accounts Payable	3,089	3,036	3,199	3,250	3,394	2,208
Accrued Expenses	1,078	1,024	983.48	838.16	759.34	723.4
Short-Term Debt	4,783	-	30	30	40	100
Current Portion of Long-Term Debt	9,425	13,740	8,476	6,346	7,577	7,849
Current Portion of Leases	2.74	5.88	5.8	5.22	6.85	7
Current Income Taxes Payable	3,855	3,591	3,559	3,467	3,668	3,455
Current Unearned Revenue	3,096	3,734	3,273	2,635	2,387	1,482
Other Current Liabilities	2,541	2,324	1,838	1,655	1,486	946.95
Total Current Liabilities	27,870	27,455	21,366	18,227	19,318	16,771
Long-Term Debt	269.04	198.57	5,331	8,926	11,573	9,078
Long-Term Leases	-	-	5.88	11.68	-	6.85
Long-Term Deferred Tax Liabilities	1,844	1,724	2,059	2,196	2,460	1,302
Other Long-Term Liabilities	143.75	143.75	582.77	406.73	470.4	353.22
Total Liabilities	30,126	29,522	29,344	29,768	33,821	27,511
Common Stock	885.06	885.06	722.56	722.56	722.56	719.44
Additional Paid-In Capital	6,028	6,028	5,866	5,866	5,866	5,804
Retained Earnings	-3,353	-3,106	374.62	1,258	2,323	3,024
Comprehensive Income & Other	-433.56	-524.52	-629.82	-591.97	23.73	-228.61
Total Common Equity	3,126	3,283	6,333	7,254	8,935	9,319
Minority Interest	-56.84	-23.44	31.48	97.73	141.62	100.3
Shareholders' Equity	3,070	3,259	6,364	7,352	9,076	9,419
Total Liabilities & Equity	33,196	32,781	35,708	37,119	42,898	36,930
Total Debt	14,479	13,944	13,849	15,319	19,196	17,041
Net Cash (Debt)	-14,438	-13,902	-13,534	-14,546	-15,222	-13,509
Net Cash Per Share	-1.73	-1.85	-1.87	-2.01	-2.11	-1.88
Filing Date Shares Outstanding	8,851	8,851	7,226	7,226	7,226	7,194
Total Common Shares Outstanding	8,851	8,851	7,226	7,226	7,226	7,194
Working Capital	-11,363	-10,812	-5,416	9,729	14,955	2,720
Book Value Per Share	0.21	0.23	0.71	0.85	1.07	1.17
Tangible Book Value	3,123	3,278	6,327	7,247	8,925	9,221
Tangible Book Value Per Share	0.21	0.23	0.71	0.85	1.07	1.16
Machinery	-	25.62	25.33	24.45	28.69	26.09
Construction In Progress	-	-	-	-	-	299.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.