859 — Zhongchang International Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$124.88m
Enterprise Value
HK$900.87m
Revenue
HK$32.64m

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	356	137	63.3	123	16.7
Net Total Accounts Receivable
Net Total Receivables	46.2	4.94	4.49	2.97	2.44
Total Inventory
Total Other Current Assets
Total Current Assets	1,032	142	67.8	126	19.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.88	1.31	2.49	1.52	0.642
Long Term Investments
Total Assets	2,904	1,970	1,852	1,859	1,602
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,051	874	806	887	807
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,070	892	826	905	825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	835	1,078	1,026	954	777
Total Liabilities & Shareholders' Equity	2,904	1,970	1,852	1,859	1,602
Total Common Shares Outstanding