Zhongshang Technology Inc. (ZSSK)

Zhongshang Technology Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.27	1.64	2.25
Short-Term Investments	-	-	0.8
Cash & Cash Equivalents	1.27	1.64	3.05
Cash Growth	-	-46.08%	-
Receivables	1.69	0.3	-
Inventory	-	0.14	-
Other Current Assets	5.21	3.93	0.15
Total Current Assets	8.16	6	3.19
Property, Plant & Equipment	-	0.74	0.94
Goodwill and Intangibles	-	3.11	3.11
Other Long-Term Assets	-	0.17	0.16
Total Long-Term Assets	-	4.03	4.2
Total Assets	-	10.03	7.39
Accounts Payable	-	0.01	0.04
Deferred Revenue	-	0.36	0.42
Current Debt	-	0.86	0.43
Other Current Liabilities	2.82	0.64	0.41
Total Current Liabilities	2.82	1.87	1.31
Long-Term Debt	-	1.14	1.62
Total Long-Term Liabilities	-	1.14	1.62
Total Liabilities	-	3.01	2.93
Total Debt	2.49	2	2.05
Debt Growth	-	-2.73%	-
Retained Earnings	-	3.9	1.63
Comprehensive Income	-	-0.51	-0.3
Shareholders' Equity	8.11	7.02	4.47
Net Cash (Debt)	-1.23	-0.35	0.99
Working Capital	5.34	4.13	1.89

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).