2147 — Zhengwei group Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Zhengwei group, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	18 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	127	157	199	54.6	13.1
Net Total Accounts Receivable
Net Total Receivables	75.1	71	99.6	239	360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	313	326	398	366	588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.3	48.3	113	32.4	10.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	365	377	523	408	598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	117	85.8	55.6	306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	154	118	85.8	55.6	306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	212	258	437	353	293
Total Liabilities & Shareholders' Equity	365	377	523	408	598
Total Common Shares Outstanding