Zijing International Financial Holdings Limited (HKG:8340)

HKG:8340 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
Cash & Equivalents	13.23	11.46	13.51	27.13	25.32
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	13.23	11.46	13.51	27.13	25.32
Cash Growth	15.42%	-15.16%	-50.21%	7.14%	-8.16%
Receivables	29.39	16.68	9.22	5.38	0.14
Prepaid Expenses	0.85	0.95	0.88	0.02	-
Total Current Assets	43.47	29.09	23.61	32.53	25.46
Property, Plant & Equipment	28.61	9.82	7.85	4.93	0.28
Other Intangible Assets	1.63	-	-	-	-
Other Long-Term Assets	18.99	3.85	0.7	1.05	0.67
Total Assets	92.7	42.76	32.16	38.51	26.41
Accounts Payable	11.47	16	-	-	-
Accrued Expenses	1.14	1.04	0.42	0.22	0.2
Current Portion of Leases	0.43	1.02	2.31	2.85	0.17
Current Income Taxes Payable	0	-	0.06	0.06	-
Current Unearned Revenue	-	-	-	1.69	0.24
Other Current Liabilities	3.72	0.12	0.94	-	-
Total Current Liabilities	16.76	18.18	3.73	4.82	0.61
Long-Term Leases	1.19	-	4.38	2.05	-
Other Long-Term Liabilities	-	-	-	0.2	0.2
Total Liabilities	17.96	18.18	8.1	7.07	0.81
Common Stock	53.76	8.96	6.4	6.4	6.4
Additional Paid-In Capital	21.8	13.71	11.89	11.89	11.89
Retained Earnings	-10.72	-8.25	-4.32	3.25	-2.58
Comprehensive Income & Other	9.9	10.15	10.09	9.9	9.9
Shareholders' Equity	74.75	24.58	24.06	31.44	25.61
Total Liabilities & Equity	92.7	42.76	32.16	38.51	26.41
Total Debt	1.63	1.02	6.69	4.9	0.17
Net Cash (Debt)	11.6	10.44	6.82	22.23	25.16
Net Cash Growth	11.15%	53.01%	-69.31%	-11.65%	-0.02%
Net Cash Per Share	0.41	1.43	1.07	3.47	3.93
Filing Date Shares Outstanding	53.76	8.96	6.4	6.4	6.4
Total Common Shares Outstanding	53.76	8.96	6.4	6.4	6.4
Working Capital	26.7	10.91	19.89	27.71	24.86
Book Value Per Share	1.39	2.74	3.76	4.91	4.00
Tangible Book Value	73.11	24.58	24.06	31.44	25.61
Tangible Book Value Per Share	1.36	2.74	3.76	4.91	4.00
Machinery	32.12	9.12	0.25	-	0.22
Leasehold Improvements	-	0.08	1.83	0.63	0.63

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