8370 — Zhi Sheng group Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	64.6	28.9	33.8	22.1	42.2
Net Total Accounts Receivable
Net Total Receivables	29.5	63.4	69.5	2.11	-1.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	132	145	54.8	71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.5	62.8	5.98	13.3	40.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	265	270	174	89.2	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.9	68.7	127	48.3	57.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	93.1	142	127	69.4	93.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	172	128	47.3	19.8	35.9
Total Liabilities & Shareholders' Equity	265	270	174	89.2	129
Total Common Shares Outstanding