Zheng LI Holdings Ltd
HKEX:8283
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Zheng LI Holdings Ltd
HKEX:8283
|
SG |
Balance Sheet
Balance Sheet Decomposition
Zheng LI Holdings Ltd
Zheng LI Holdings Ltd
Balance Sheet
Zheng LI Holdings Ltd
| 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
|
|