362 — China Zenith Chemical Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for China Zenith Chemical, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.3	8.82	47.3	14.8	3.01
Net Total Accounts Receivable
Net Total Receivables	85.4	70.4	115	72.4	15.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	174	326	150	45.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,700	1,748	1,736	1,088	619
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,267	1,931	2,071	1,238	667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	394	1,284	1,117	840
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,466	1,628	2,042	2,111	1,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	801	303	29.6	-873	-955
Total Liabilities & Shareholders' Equity	2,267	1,931	2,071	1,238	667
Total Common Shares Outstanding