943 — Zhongzheng International Co Balance Sheet

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	—	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	307	19.2	168	177	167
Net Total Accounts Receivable
Net Total Receivables	140	290	239	495	628
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	550	351	443	2,265	2,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	328	212	203	80.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,023	1,383	1,825	3,670	4,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	152	335	1,803	2,812
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	153	169	437	2,286	3,132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	870	1,215	1,388	1,384	990
Total Liabilities & Shareholders' Equity	1,023	1,383	1,825	3,670	4,122
Total Common Shares Outstanding

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