Zhen Ding Resources Inc. (RBTK)

Zhen Ding Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0	0.01	0.01	0.03	0
Cash & Short-Term Investments	0.03	0	0.01	0.01	0.03	0
Cash Growth	435.22%	-68.58%	-54.09%	-53.97%	814.68%	-64.35%
Other Receivables	0	-	-	-	-	-
Receivables	0	-	-	-	-	-
Total Current Assets	0.03	0	0.01	0.01	0.03	0
Total Assets	0.03	0	0.01	0.01	0.03	0
Accounts Payable	6.78	0.91	0.94	0.96	1.04	1.2
Accrued Expenses	-	6.44	6.1	5.77	5.69	4.84
Short-Term Debt	3.38	3.46	3.44	3.47	3.68	3.54
Current Unearned Revenue	0.12	0.12	0.13	0.13	0.14	0.14
Total Current Liabilities	10.29	10.93	10.61	10.33	10.55	9.72
Total Liabilities	10.29	10.93	10.61	10.33	10.55	9.72
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	14.87	14.87	14.37	13.69	13.69	13.69
Retained Earnings	-22.91	-23.42	-22.45	-21.35	-20.91	-20.49
Comprehensive Income & Other	0.91	0.95	0.75	0.55	0	0.16
Total Common Equity	-7.12	-7.59	-7.32	-7.1	-7.21	-6.63
Minority Interest	-3.14	-3.34	-3.28	-3.22	-3.31	-3.09
Shareholders' Equity	-10.26	-10.93	-10.6	-10.32	-10.52	-9.72
Total Liabilities & Equity	0.03	0	0.01	0.01	0.03	0
Total Debt	3.38	3.46	3.44	3.47	3.68	3.54
Net Cash (Debt)	-3.36	-3.46	-3.43	-3.45	-3.65	-3.54
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	110.97	110.74	110.74	110.41	110.41	110.41
Total Common Shares Outstanding	110.97	110.97	110.74	110.41	110.41	110.41
Working Capital	-10.26	-10.93	-10.6	-10.32	-10.52	-9.72
Book Value Per Share	-0.06	-0.07	-0.07	-0.06	-0.07	-0.06
Tangible Book Value	-7.12	-7.59	-7.32	-7.1	-7.21	-6.63
Tangible Book Value Per Share	-0.06	-0.07	-0.07	-0.06	-0.07	-0.06

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.