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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	20,462	14,638	7,276	3,590	1,355
Net Total Accounts Receivable
Net Total Receivables	15,288	46,473	41,912	42,036	39,990
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	238,419	211,736	157,492	116,941	97,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	101	38.4	36	31.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	267,178	237,819	180,768	133,176	112,081
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210,471	196,990	151,131	102,023	90,036
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	255,213	226,707	173,879	128,641	111,660
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,965	11,112	6,889	4,535	420
Total Liabilities & Shareholders' Equity	267,178	237,819	180,768	133,176	112,081
Total Common Shares Outstanding