8370 — Zhi Sheng group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2018 December 31st	2019 December 31st	2020 December 31st	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	37.4	53.2	64.6	28.9	33.8
Net Total Accounts Receivable
Net Total Receivables	26.9	22.4	29.5	63.4	69.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	123	142	132	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.1	67.6	84.5	62.8	5.98
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178	191	265	270	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	16	68.9	68.7	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	20.8	22.3	93.1	142	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	158	168	172	128	47.3
Total Liabilities & Shareholders' Equity	178	191	265	270	174
Total Common Shares Outstanding