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.

	2020 December 31st	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	177	167	41.4	20.1	11.4
Net Total Accounts Receivable
Net Total Receivables	495	628	505	369	54.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,265	2,960	2,062	1,666	88.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	80.2	66.9	95.8	85.7
Long Term Investments
Long Term Notes Receivable
Total Assets	3,670	4,122	3,025	2,294	745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,803	2,812	1,993	2,139	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,286	3,132	2,051	2,001	486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,384	990	974	293	259
Total Liabilities & Shareholders' Equity	3,670	4,122	3,025	2,294	745
Total Common Shares Outstanding