China Zenith Chemical Group Ltd
HKEX:362

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China Zenith Chemical Group Ltd Logo
China Zenith Chemical Group Ltd
HKEX:362
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Price: 0.076 HKD
Market Cap: 102.7m HKD
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Balance Sheet

Balance Sheet Decomposition
China Zenith Chemical Group Ltd

Current Assets 50.2m
Cash & Short-Term Investments 30.8m
Receivables 848k
Other Current Assets 18.6m
Non-Current Assets 427.9m
Long-Term Investments 342k
PP&E 427.5m
Current Liabilities 1.1B
Accounts Payable 42.5m
Short-Term Debt 48.2m
Other Current Liabilities 963.6m
Non-Current Liabilities 432.7m
Long-Term Debt 432.9m
Other Non-Current Liabilities -160k

Balance Sheet
China Zenith Chemical Group Ltd

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Balance Sheet
Currency: HKD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
41
39
93
62
7
8
47
13
3
31
Cash
41
39
93
62
7
8
47
13
3
31
Short-Term Investments
0
0
0
2
7
1
1
2
0
0
Total Receivables
7
8
26
7
85
70
115
72
16
5
Accounts Receivables
6
8
26
7
43
27
23
30
5
1
Other Receivables
1
0
0
0
43
43
92
43
10
4
Inventory
34
49
20
28
40
8
6
22
2
11
Other Current Assets
79
75
93
259
112
87
158
41
25
4
Total Current Assets
161
172
231
358
252
174
326
150
46
50
PP&E Net
2 912
2 745
2 638
2 480
1 700
1 748
1 736
1 088
619
428
PP&E Gross
2 912
2 745
0
2 480
1 700
1 748
1 736
1 088
619
428
Accumulated Depreciation
963
1 273
0
918
382
792
902
1 616
1 075
1 108
Intangible Assets
2
1
0
9
4
0
0
0
0
0
Goodwill
38
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
4
3
9
10
0
2
0
Other Long-Term Assets
402
378
281
326
308
0
0
0
0
0
Other Assets
38
0
0
0
0
0
0
0
0
0
Total Assets
3 515
N/A
3 296
-6%
3 151
-4%
3 177
+1%
2 267
-29%
1 931
-15%
2 071
+7%
1 238
-40%
667
-46%
478
-28%
Liabilities
Accounts Payable
80
73
42
100
59
55
52
58
40
43
Accrued Liabilities
0
0
0
0
12
0
0
0
0
0
Short-Term Debt
50
47
65
53
28
66
69
120
48
48
Current Portion of Long-Term Debt
124
63
42
74
64
63
495
190
352
690
Other Current Liabilities
630
828
196
159
114
210
668
749
400
274
Total Current Liabilities
883
1 011
345
386
277
394
1 284
1 117
840
1 054
Long-Term Debt
323
446
678
845
917
998
699
947
774
433
Deferred Income Tax
18
15
17
18
0
0
0
0
0
0
Minority Interest
164
130
110
93
64
61
59
48
8
0
Other Liabilities
0
0
243
251
209
175
0
0
0
0
Total Liabilities
1 388
N/A
1 602
+15%
1 392
-13%
1 593
+14%
1 466
-8%
1 628
+11%
2 042
+25%
2 111
+3%
1 622
-23%
1 487
-8%
Equity
Common Stock
238
287
108
111
133
134
160
266
53
135
Retained Earnings
233
822
1 651
1 173
547
39
397
1 446
1 602
1 758
Additional Paid In Capital
1 751
1 837
0
0
0
61
130
172
496
514
Unrealized Security Profit/Loss
58
97
0
59
11
0
0
0
0
0
Other Equity
313
293
0
241
110
69
136
135
98
100
Total Equity
2 127
N/A
1 693
-20%
1 759
+4%
1 584
-10%
801
-49%
303
-62%
30
-90%
873
N/A
955
-9%
1 009
-6%
Total Liabilities & Equity
3 515
N/A
3 296
-6%
3 151
-4%
3 177
+1%
2 267
-29%
1 931
-15%
2 071
+7%
1 238
-40%
667
-46%
478
-28%
Shares Outstanding
Common Shares Outstanding
698
842
55
57
68
68
82
136
528
1 352

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