8370 — Zhi Sheng group Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.2	64.6	28.9	33.8	22.1
Net Total Accounts Receivable
Net Total Receivables	22.4	29.5	63.4	69.5	2.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	142	132	145	54.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.6	84.5	62.8	5.98	13.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191	265	270	174	89.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	68.9	68.7	127	48.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	22.3	93.1	142	127	69.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	172	128	47.3	19.8
Total Liabilities & Shareholders' Equity	191	265	270	174	89.2
Total Common Shares Outstanding