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Public company info - Zhi Sheng Group holdings Limited , 08370.HK
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Zhi Sheng Group holdings Limited, 08370.HK - Balance Sheet 2023-06 2022-06 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 5,982 62,796 84,512 67,563 69,310 52,400 54,140 55,751 52,744
Investments 0 0 0 0 0 0 0 0 0
Current Assets 144,990 131,817 141,707 123,154 109,015 109,697 92,880 96,691 129,514
Other Assets 23,109 75,197 39,078 0 0 20,395 14,888 15,229 15,570
Total Assets 174,081 269,810 265,297 190,717 178,325 182,492 161,908 167,671 197,828
Long Term Debt 0 68,554 17,129 1,131 0 0 0 0 0
Other Long Term Liabilities 0 4,623 7,044 5,219 5,458 5,697 5,936 6,175 6,415
Current Liabilities 126,732 68,712 68,901 15,990 15,356 24,143 75,270 142,494 176,566
Share Capital 8,016 8,016 8,016 7,100 5,923 5,923 0 62 62
Reserves 39,333 119,905 164,207 161,277 151,588 146,729 80,702 18,940 14,785
Equity 47,349 127,921 172,223 168,377 157,511 152,652 80,702 19,002 14,847
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 10,338 10,751 15,667 21,611 17,632 16,570 18,273 35,686 47,875
Cash On Hand 33,761 28,936 64,552 49,079 37,438 36,428 27,632 19,981 34,124
Short Term Debt 81,638 3,555 44,861 901 0 0 30,000 30,000 30,000
Total Debt 81,638 72,109 61,990 2,032 0 0 30,000 30,000 30,000
Auditor's Opinion 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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