943 — Zhongzheng International Balance Sheet

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Annual balance sheet for Zhongzheng International, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	18 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	167	41.4	20.1	11.4	114
Net Total Accounts Receivable
Net Total Receivables	628	505	369	54.9	36.4
Total Inventory
Prepaid Expenses
Total Current Assets	2,960	2,062	1,666	88.5	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.2	66.9	95.8	85.7	11.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,122	3,025	2,294	745	755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,812	1,993	2,139	189	58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	3,132	2,051	2,001	486	283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	990	974	293	259	472
Total Liabilities & Shareholders' Equity	4,122	3,025	2,294	745	755
Total Common Shares Outstanding