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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,230	5,181	3,532	2,887	145
Net Total Accounts Receivable
Net Total Receivables	1,496	1,581	6,231	13,608	12,581
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,894	18,760	19,492	34,273	27,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	227	349	366	785	289
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,808	35,844	36,930	42,898	37,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,975	12,521	16,771	19,318	18,227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29,086	28,378	27,612	33,963	29,865
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,723	7,466	9,319	8,935	7,254
Total Liabilities & Shareholders' Equity	35,808	35,844	36,930	42,898	37,119
Total Common Shares Outstanding

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