Zhongzheng International Company Limited (HKG:2903)

HKG:2903 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.34	20.14	41.43	167.45	4.17	177.1
Cash & Short-Term Investments	2.34	20.14	41.43	167.45	4.17	177.1
Cash Growth	-94.66%	-51.40%	-75.26%	3920.41%	-97.65%	5.59%
Accounts Receivable	41.04	30.03	39.74	51.32	30.3	39.57
Other Receivables	21.88	335.49	457.94	563.85	121.49	385.64
Receivables	65.7	369.19	505.02	628.03	198.09	495
Inventory	16.68	1,068	1,265	1,384	19.06	1,578
Prepaid Expenses	-	53.56	38.42	77	-	61.08
Other Current Assets	-	154.82	211.64	702.75	3,341	-
Total Current Assets	84.71	1,666	2,062	2,960	3,562	2,312
Property, Plant & Equipment	92.07	95.83	66.87	80.21	180.65	203.44
Long-Term Investments	557.02	530.97	893.38	1,076	609.21	1,201
Total Assets	733.8	2,294	3,025	4,122	4,352	3,716
Accounts Payable	104.24	59.29	69.62	54.87	27.51	21.52
Accrued Expenses	-	432.24	245.43	135.74	-	61.03
Short-Term Debt	-	-	-	234.48	244.85	237.66
Current Portion of Long-Term Debt	77.06	1,323	1,344	1,312	314.03	1,034
Current Portion of Leases	0.77	1.12	1.03	4.61	5.97	10.76
Current Income Taxes Payable	5.8	139.92	136.92	5.93	6.08	6.02
Current Unearned Revenue	-	171.92	176.13	931.34	-	364.76
Other Current Liabilities	-	11.75	19.71	133.29	2,654	112.81
Total Current Liabilities	187.86	2,139	1,993	2,812	3,252	1,849
Long-Term Debt	250	21.21	19.54	210.28	-	347.66
Long-Term Leases	-	0.2	1.31	6.13	0.16	16.45
Long-Term Deferred Tax Liabilities	14.06	17.83	48.37	78.11	13.71	77.67
Total Liabilities	451.92	2,179	2,062	3,107	3,266	2,291
Common Stock	0.51	0.51	0.43	0.43	0.43	0.43
Additional Paid-In Capital	-	1,526	1,505	1,505	-	1,505
Retained Earnings	-	-1,180	-480.73	-549.86	-	-202.35
Comprehensive Income & Other	281.37	-53.05	-50.31	34.64	1,066	81.17
Total Common Equity	281.88	293.07	974.13	989.95	1,066	1,384
Minority Interest	-	-178.02	-11.59	25.61	19.75	40.9
Shareholders' Equity	281.88	115.05	962.54	1,016	1,086	1,425
Total Liabilities & Equity	733.8	2,294	3,025	4,122	4,352	3,716
Total Debt	327.83	1,346	1,366	1,767	565	1,647
Net Cash (Debt)	-325.49	-1,326	-1,325	-1,600	-560.83	-1,470
Net Cash Per Share	-0.51	-2.11	-2.47	-2.98	-1.05	-2.74
Filing Date Shares Outstanding	641.22	641.22	536.08	536.08	536.08	536.08
Total Common Shares Outstanding	641.22	641.22	536.08	536.08	536.08	536.08
Working Capital	-103.15	-473.72	68.31	147.72	309.71	462.57
Book Value Per Share	0.44	0.46	1.82	1.85	1.99	2.58
Tangible Book Value	281.88	293.07	974.13	989.95	1,066	1,384
Tangible Book Value Per Share	0.44	0.46	1.82	1.85	1.99	2.58
Land	-	56.64	56.61	61.67	-	59.06
Machinery	-	90.84	91.27	95.9	-	94.63
Leasehold Improvements	-	2.1	2.1	1.86	-	1.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.