1168 — Z Fin Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Z Fin, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,149	1,896	855	555	988
Net Total Accounts Receivable
Net Total Receivables	247	221	504	288	479
Total Inventory
Total Other Current Assets
Total Current Assets	4,177	3,069	2,232	2,608	5,932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	281	260	227	204	386
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,839	12,594	11,225	10,927	16,591
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,017	2,251	2,353	2,758	3,028
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	4,731	4,800	4,540	4,707	6,720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,108	7,794	6,684	6,220	9,871
Total Liabilities & Shareholders' Equity	11,839	12,594	11,225	10,927	16,591
Total Common Shares Outstanding