2772 — Zhongliang Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,246	26,463	20,462	14,638	10,700
Net Total Accounts Receivable
Net Total Receivables	12,140	14,275	15,288	46,473	12,899
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210,131	246,751	238,419	211,736	157,492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262	246	166	101	38.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	224,520	270,833	267,178	237,819	180,768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184,018	209,636	210,471	196,990	151,131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	215,792	259,927	255,213	226,707	173,879
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,728	10,907	11,965	11,112	6,889
Total Liabilities & Shareholders' Equity	224,520	270,833	267,178	237,819	180,768
Total Common Shares Outstanding