China Zenith Chemical Group Ltd
HKEX:362

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China Zenith Chemical Group Ltd
HKEX:362
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Price: 0.071 HKD -2.74%
Market Cap: 96m HKD
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Balance Sheet

Balance Sheet Decomposition
China Zenith Chemical Group Ltd

Current Assets 70.2m
Cash & Short-Term Investments 1.2m
Receivables 18.3m
Other Current Assets 50.7m
Non-Current Assets 606.9m
Long-Term Investments 2.1m
PP&E 604.8m
Current Liabilities 1.1B
Accounts Payable 52.5m
Short-Term Debt 48.2m
Other Current Liabilities 961.3m
Non-Current Liabilities 632.2m
Long-Term Debt 625.6m
Other Non-Current Liabilities 6.7m

Balance Sheet
China Zenith Chemical Group Ltd

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Balance Sheet
Currency: HKD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
86
41
39
93
62
7
8
47
13
3
Cash
86
41
39
93
62
7
8
47
13
3
Short-Term Investments
3
0
0
0
2
7
1
1
2
0
Total Receivables
77
7
8
26
7
85
70
115
72
16
Accounts Receivables
76
6
8
26
7
43
27
23
30
5
Other Receivables
1
1
0
0
0
43
43
92
43
10
Inventory
41
34
49
20
28
40
8
6
22
2
Other Current Assets
97
79
75
93
259
112
87
158
41
25
Total Current Assets
303
161
172
231
358
252
174
326
150
46
PP&E Net
2 913
2 912
2 745
2 638
2 480
1 700
1 748
1 736
1 088
619
PP&E Gross
2 913
2 912
2 745
0
2 480
1 700
1 748
1 736
1 088
619
Accumulated Depreciation
874
963
1 273
0
918
382
792
902
1 616
1 075
Intangible Assets
4
2
1
0
9
4
0
0
0
0
Goodwill
38
38
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
4
3
9
10
0
2
Other Long-Term Assets
411
402
378
281
326
308
0
0
0
0
Other Assets
38
38
0
0
0
0
0
0
0
0
Total Assets
3 668
N/A
3 515
-4%
3 296
-6%
3 151
-4%
3 177
+1%
2 267
-29%
1 931
-15%
2 071
+7%
1 238
-40%
667
-46%
Liabilities
Accounts Payable
86
80
73
42
100
59
55
52
58
40
Accrued Liabilities
0
0
0
0
0
12
0
0
0
0
Short-Term Debt
25
50
47
65
53
28
66
69
120
48
Current Portion of Long-Term Debt
195
124
63
42
74
64
63
495
190
352
Other Current Liabilities
557
630
828
196
159
114
210
668
749
400
Total Current Liabilities
862
883
1 011
345
386
277
394
1 284
1 117
840
Long-Term Debt
258
323
446
678
845
917
998
699
947
774
Deferred Income Tax
41
18
15
17
18
0
0
0
0
0
Minority Interest
209
164
130
110
93
64
61
59
48
8
Other Liabilities
0
0
0
243
251
209
175
0
0
0
Total Liabilities
1 370
N/A
1 388
+1%
1 602
+15%
1 392
-13%
1 593
+14%
1 466
-8%
1 628
+11%
2 042
+25%
2 111
+3%
1 622
-23%
Equity
Common Stock
233
238
287
108
111
133
134
160
266
53
Retained Earnings
2
233
822
1 651
1 173
547
39
397
1 446
1 602
Additional Paid In Capital
1 709
1 751
1 837
0
0
0
61
130
172
496
Unrealized Security Profit/Loss
46
58
97
0
59
11
0
0
0
0
Other Equity
308
313
293
0
241
110
69
136
135
98
Total Equity
2 298
N/A
2 127
-7%
1 693
-20%
1 759
+4%
1 584
-10%
801
-49%
303
-62%
30
-90%
873
N/A
955
-9%
Total Liabilities & Equity
3 668
N/A
3 515
-4%
3 296
-6%
3 151
-4%
3 177
+1%
2 267
-29%
1 931
-15%
2 071
+7%
1 238
-40%
667
-46%
Shares Outstanding
Common Shares Outstanding
681
698
842
55
57
68
68
82
136
528

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