2772 — Zhongliang Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,463	20,462	14,638	7,276	3,590
Net Total Accounts Receivable
Net Total Receivables	14,275	15,288	46,473	41,912	42,036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246,751	238,419	211,736	157,492	116,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	246	166	101	38.4	36
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	270,833	267,178	237,819	180,768	133,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209,636	210,471	196,990	151,131	102,023
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	259,927	255,213	226,707	173,879	128,641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,907	11,965	11,112	6,889	4,535
Total Liabilities & Shareholders' Equity	270,833	267,178	237,819	180,768	133,176
Total Common Shares Outstanding