1064 — Zhong Hua International Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Zhong Hua International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	93.2	84.9	90.8	63.6	59.4
Net Total Accounts Receivable
Net Total Receivables	21.6	12.3	0	20.9	12.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	138	93	86.1	74.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.43	3.46	3.55	3.1	2.89
Long Term Investments
Total Assets	4,727	4,416	1,497	1,404	1,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	137	63.2	65.8	71.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,790	3,542	1,121	1,083	1,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	937	874	376	320	316
Total Liabilities & Shareholders' Equity	4,727	4,416	1,497	1,404	1,403
Total Common Shares Outstanding