Zheng LI Holdings Ltd
HKEX:8283

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Zheng LI Holdings Ltd Logo
Zheng LI Holdings Ltd
HKEX:8283
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Price: 0.57 HKD -5% Market Closed
Market Cap: HK$197m

Balance Sheet

Balance Sheet Decomposition
Zheng LI Holdings Ltd

Balance Sheet
Zheng LI Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2
6
7
1
2
1
2
4
3
3
5
2
Cash Equivalents
2
6
7
1
2
1
2
4
3
3
5
2
Short-Term Investments
0
0
0
0
0
0
0
0
1
2
2
3
Total Receivables
6
2
7
5
2
3
2
2
2
3
4
2
Accounts Receivables
2
2
7
4
2
2
1
1
1
1
1
2
Other Receivables
5
0
0
0
0
0
1
1
1
2
2
0
Inventory
1
1
0
1
1
1
1
1
1
1
1
1
Other Current Assets
0
0
1
4
3
3
6
6
6
7
5
10
Total Current Assets
9
9
15
12
7
8
11
13
13
15
16
18
PP&E Net
3
3
4
10
9
10
7
5
5
4
4
4
PP&E Gross
0
0
0
10
9
10
7
5
5
4
4
0
Accumulated Depreciation
0
0
0
3
5
7
7
8
9
9
9
0
Intangible Assets
0
0
0
0
1
1
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
1
1
1
0
Long-Term Investments
0
0
0
0
0
0
1
1
1
0
1
1
Other Long-Term Assets
0
0
0
0
0
1
1
1
0
0
0
2
Total Assets
13
N/A
12
-5%
19
+59%
22
+14%
17
-25%
20
+21%
20
-1%
20
-2%
20
+0%
21
+7%
22
+4%
24
+10%
Liabilities
Accounts Payable
2
2
3
3
1
1
1
1
1
9
11
11
Accrued Liabilities
0
0
0
1
1
1
1
1
1
2
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
1
3
3
3
1
1
1
2
Other Current Liabilities
2
0
0
2
3
3
3
4
6
5
7
1
Total Current Liabilities
4
3
3
8
6
8
8
8
10
9
10
14
Long-Term Debt
2
2
2
1
2
3
2
1
1
2
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
1
0
0
Other Liabilities
0
0
0
1
1
2
2
4
1
4
1
1
Total Liabilities
7
N/A
5
-22%
5
-1%
10
+96%
9
-14%
13
+54%
12
-10%
12
+2%
12
+1%
14
+15%
13
-6%
16
+21%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
Retained Earnings
6
7
13
2
2
3
2
2
2
2
1
7
Additional Paid In Capital
0
0
0
9
9
9
9
9
9
9
9
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
7
+12%
14
+102%
12
-14%
8
-33%
7
-13%
8
+15%
8
-7%
8
-1%
7
-5%
9
+24%
8
-6%
Total Liabilities & Equity
13
N/A
12
-5%
19
+59%
22
+14%
17
-25%
20
+21%
20
-1%
20
-2%
20
+0%
21
+7%
22
+4%
24
+10%
Shares Outstanding
Common Shares Outstanding
30
30
40
40
40
40
40
40
40
40
40
346
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