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Zhongliang Holdings Group Company Ltd
HKEX:2772

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Zhongliang Holdings Group Company Ltd Logo
Zhongliang Holdings Group Company Ltd
HKEX:2772
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Price: 0.226 HKD 15.31% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

180.8B
-18%
Assets
Growth Rates:
1 Year
-24%
3 Years
-33%
5 Years
-
7 Years
-
10 Years
-
173.9B
-17%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
-33%
5 Years
-
7 Years
-
10 Years
-
6.9B
-38%
Equity
Growth Rates:
1 Year
-38%
3 Years
-37%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Zhongliang Holdings Group Company Ltd

180.8B
Assets
173.9B
Liabilities
180.8B
Assets
173.9B
Liabilities
Current Assets 157.5B
Cash & Short-Term Investments 10.7B
Receivables 12.9B
Other Current Assets 133.9B
Non-Current Assets 23.3B
Long-Term Investments 21.7B
PP&E 38.4m
Intangibles 1.2m
Other Non-Current Assets 1.6B
Current Liabilities 151.1B
Accounts Payable 25.6B
Other Current Liabilities 125.5B
Non-Current Liabilities 22.7B
Long-Term Debt 3.1B
Other Non-Current Liabilities 19.6B

Balance Sheet
Zhongliang Holdings Group Company Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 847
10 748
14 552
14 956
25 910
20 281
14 604
10 663
Cash
0
0
0
0
0
0
0
10 663
Cash Equivalents
4 847
10 748
14 552
14 956
25 910
20 281
14 604
0
Short-Term Investments
596
297
229
291
552
181
34
37
Total Receivables
3 101
8 311
11 797
12 140
14 275
15 288
46 473
12 899
Accounts Receivables
0
0
4
3
5
5
8
8
Other Receivables
3 101
8 311
11 793
12 137
14 270
15 283
46 465
12 891
Inventory
30 364
63 683
103 078
132 921
156 801
153 281
137 115
95 723
Other Current Assets
6 570
13 450
30 739
49 823
49 212
49 387
13 510
38 170
Total Current Assets
45 479
96 488
160 394
210 131
246 751
238 419
211 736
157 492
PP&E Net
31
50
105
262
246
166
101
38
PP&E Gross
31
50
105
262
246
166
101
0
Accumulated Depreciation
32
48
53
89
124
197
229
0
Intangible Assets
1
1
0
8
8
6
5
1
Long-Term Investments
561
1 644
5 626
11 187
20 313
25 087
23 039
21 667
Other Long-Term Assets
253
1 027
1 949
2 932
3 515
3 500
2 937
1 570
Total Assets
46 325
N/A
99 210
+114%
168 075
+69%
224 520
+34%
270 833
+21%
267 178
-1%
237 819
-11%
180 768
-24%
Liabilities
Accounts Payable
1 987
4 840
8 498
12 061
17 083
21 211
21 019
25 614
Accrued Liabilities
177
562
1 205
1 123
1 625
947
1 682
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9 792
7 561
14 469
21 550
23 831
19 578
17 864
18 053
Other Current Liabilities
23 180
66 719
124 277
149 285
167 098
168 735
156 425
107 464
Total Current Liabilities
35 135
79 681
148 449
184 018
209 636
210 471
196 990
151 131
Long-Term Debt
10 434
16 915
12 536
18 778
30 381
20 686
8 916
3 117
Deferred Income Tax
100
260
335
852
634
538
538
121
Minority Interest
923
2 119
4 176
12 143
19 275
23 518
20 262
19 510
Total Liabilities
46 593
N/A
98 976
+112%
165 496
+67%
215 792
+30%
259 927
+20%
255 213
-2%
226 707
-11%
173 879
-23%
Equity
Common Stock
0
0
0
31
31
31
31
31
Retained Earnings
268
235
1 624
5 079
7 242
9 232
8 439
6 858
Additional Paid In Capital
0
0
955
3 630
3 630
2 672
2 672
0
Other Equity
0
0
0
13
4
29
31
0
Total Equity
268
N/A
235
N/A
2 579
+999%
8 728
+238%
10 907
+25%
11 965
+10%
11 112
-7%
6 889
-38%
Total Liabilities & Equity
46 325
N/A
99 210
+114%
168 075
+69%
224 520
+34%
270 833
+21%
267 178
-1%
237 819
-11%
180 768
-24%
Shares Outstanding
Common Shares Outstanding
3 000
3 000
3 000
3 582
3 582
3 582
3 582
3 582

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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