1176 — Zhuguang Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,532	2,887	145	315	42.8
Net Total Accounts Receivable
Net Total Receivables	6,231	13,608	12,581	979	1,143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,492	34,273	27,955	15,949	16,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366	785	289	267	215
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,930	42,898	37,119	35,708	32,781
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,771	19,318	18,227	21,366	27,455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27,612	33,963	29,865	29,375	29,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,319	8,935	7,254	6,333	3,283
Total Liabilities & Shareholders' Equity	36,930	42,898	37,119	35,708	32,781
Total Common Shares Outstanding