China Zenith Chemical Group Ltd
HKEX:362
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China Zenith Chemical Group Ltd
HKEX:362
|
HK |
|
Nifco Inc
TSE:7988
|
JP |
|
T
|
Terna Energy SA
ATHEX:TENERGY
|
GR |
|
Takeda Printing Co Ltd
TSE:7875
|
JP |
Balance Sheet
Balance Sheet Decomposition
China Zenith Chemical Group Ltd
China Zenith Chemical Group Ltd
Balance Sheet
China Zenith Chemical Group Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
30
|
62
|
57
|
84
|
143
|
502
|
170
|
56
|
12
|
15
|
75
|
5
|
17
|
86
|
41
|
39
|
93
|
62
|
7
|
8
|
47
|
13
|
3
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
75
|
5
|
17
|
86
|
41
|
39
|
93
|
62
|
7
|
8
|
47
|
13
|
3
|
31
|
|
| Cash Equivalents |
30
|
62
|
57
|
84
|
143
|
502
|
170
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
7
|
7
|
50
|
22
|
5
|
3
|
0
|
0
|
0
|
2
|
7
|
1
|
1
|
2
|
0
|
0
|
|
| Total Receivables |
37
|
90
|
104
|
129
|
177
|
125
|
143
|
402
|
435
|
452
|
450
|
157
|
128
|
77
|
7
|
8
|
26
|
7
|
85
|
70
|
115
|
72
|
16
|
5
|
|
| Accounts Receivables |
37
|
90
|
104
|
129
|
177
|
125
|
143
|
402
|
435
|
452
|
439
|
156
|
96
|
76
|
6
|
8
|
26
|
7
|
43
|
27
|
23
|
30
|
5
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
32
|
1
|
1
|
0
|
0
|
0
|
43
|
43
|
92
|
43
|
10
|
4
|
|
| Inventory |
20
|
47
|
59
|
65
|
126
|
85
|
106
|
104
|
62
|
104
|
111
|
56
|
34
|
41
|
34
|
49
|
20
|
28
|
40
|
8
|
6
|
22
|
2
|
11
|
|
| Other Current Assets |
2
|
4
|
15
|
26
|
25
|
79
|
264
|
304
|
87
|
105
|
141
|
55
|
85
|
97
|
79
|
75
|
93
|
259
|
112
|
87
|
158
|
41
|
25
|
4
|
|
| Total Current Assets |
89
|
202
|
236
|
303
|
470
|
790
|
683
|
887
|
604
|
683
|
827
|
295
|
269
|
303
|
161
|
172
|
231
|
358
|
252
|
174
|
326
|
150
|
46
|
50
|
|
| PP&E Net |
60
|
70
|
107
|
114
|
193
|
314
|
1 066
|
1 165
|
1 673
|
2 311
|
2 952
|
3 169
|
3 300
|
2 913
|
2 912
|
2 745
|
2 638
|
2 480
|
1 700
|
1 748
|
1 736
|
1 088
|
619
|
428
|
|
| PP&E Gross |
60
|
70
|
107
|
114
|
193
|
314
|
1 066
|
1 165
|
1 673
|
2 311
|
2 952
|
3 169
|
3 300
|
2 913
|
2 912
|
2 745
|
0
|
2 480
|
1 700
|
1 748
|
1 736
|
1 088
|
619
|
428
|
|
| Accumulated Depreciation |
6
|
7
|
9
|
10
|
12
|
17
|
29
|
66
|
107
|
157
|
236
|
318
|
426
|
874
|
963
|
1 273
|
0
|
918
|
382
|
792
|
902
|
1 616
|
1 075
|
1 108
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
10
|
88
|
264
|
113
|
107
|
101
|
96
|
7
|
5
|
4
|
2
|
1
|
0
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
83
|
112
|
124
|
124
|
102
|
38
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
9
|
10
|
0
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
24
|
49
|
97
|
8
|
53
|
366
|
548
|
541
|
475
|
473
|
465
|
411
|
402
|
378
|
281
|
326
|
308
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
83
|
112
|
124
|
124
|
102
|
38
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
149
N/A
|
272
+83%
|
367
+35%
|
466
+27%
|
770
+65%
|
1 201
+56%
|
2 149
+79%
|
2 644
+23%
|
3 056
+16%
|
3 760
+23%
|
4 451
+18%
|
3 982
-11%
|
4 077
+2%
|
3 668
-10%
|
3 515
-4%
|
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 |
10
|
16
|
13
|
6
|
8
|
18
|
67
|
29
|
44
|
80
|
79
|
48
|
63
|
86
|
80
|
73
|
42
|
100
|
59
|
55
|
52
|
58
|
40
|
43
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
25
|
25
|
50
|
47
|
65
|
53
|
28
|
66
|
69
|
120
|
48
|
48
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
20
|
26
|
0
|
26
|
30
|
58
|
59
|
297
|
280
|
244
|
195
|
124
|
63
|
42
|
74
|
64
|
63
|
495
|
190
|
352
|
690
|
|
| Other Current Liabilities |
26
|
36
|
39
|
40
|
50
|
53
|
146
|
157
|
327
|
289
|
334
|
317
|
480
|
557
|
630
|
828
|
196
|
159
|
114
|
210
|
668
|
749
|
400
|
274
|
|
| Total Current Liabilities |
36
|
52
|
53
|
65
|
85
|
71
|
239
|
217
|
429
|
427
|
710
|
720
|
811
|
862
|
883
|
1 011
|
345
|
386
|
277
|
394
|
1 284
|
1 117
|
840
|
1 054
|
|
| Long-Term Debt |
1
|
5
|
4
|
4
|
0
|
0
|
0
|
48
|
45
|
158
|
41
|
39
|
37
|
258
|
323
|
446
|
678
|
845
|
917
|
998
|
699
|
947
|
774
|
433
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
166
|
141
|
161
|
156
|
163
|
125
|
117
|
41
|
18
|
15
|
17
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
7
|
10
|
20
|
28
|
86
|
114
|
241
|
164
|
177
|
226
|
263
|
239
|
240
|
209
|
164
|
130
|
110
|
93
|
64
|
61
|
59
|
48
|
8
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
251
|
209
|
175
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
43
N/A
|
67
+56%
|
78
+16%
|
98
+25%
|
171
+75%
|
186
+9%
|
645
+247%
|
570
-12%
|
812
+42%
|
967
+19%
|
1 177
+22%
|
1 123
-5%
|
1 205
+7%
|
1 370
+14%
|
1 388
+1%
|
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 |
8
|
9
|
9
|
10
|
15
|
21
|
34
|
37
|
37
|
61
|
75
|
75
|
233
|
233
|
238
|
287
|
108
|
111
|
133
|
134
|
160
|
266
|
53
|
135
|
|
| Retained Earnings |
98
|
197
|
281
|
305
|
391
|
472
|
537
|
821
|
989
|
1 216
|
1 293
|
876
|
561
|
2
|
233
|
822
|
1 651
|
1 173
|
547
|
39
|
397
|
1 446
|
1 602
|
1 758
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
47
|
183
|
487
|
888
|
1 065
|
1 065
|
1 338
|
1 621
|
1 621
|
1 709
|
1 709
|
1 751
|
1 837
|
0
|
0
|
0
|
61
|
130
|
172
|
496
|
514
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
6
|
10
|
10
|
12
|
28
|
32
|
32
|
56
|
28
|
41
|
46
|
58
|
97
|
0
|
59
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
24
|
33
|
123
|
122
|
146
|
231
|
260
|
328
|
308
|
313
|
293
|
0
|
241
|
110
|
69
|
136
|
135
|
98
|
100
|
|
| Total Equity |
106
N/A
|
205
+93%
|
289
+41%
|
368
+27%
|
599
+63%
|
1 014
+69%
|
1 503
+48%
|
2 074
+38%
|
2 244
+8%
|
2 794
+24%
|
3 275
+17%
|
2 859
-13%
|
2 872
+0%
|
2 298
-20%
|
2 127
-7%
|
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 |
149
N/A
|
272
+83%
|
367
+35%
|
466
+27%
|
770
+65%
|
1 201
+56%
|
2 149
+79%
|
2 644
+23%
|
3 056
+16%
|
3 760
+23%
|
4 451
+18%
|
3 982
-11%
|
4 077
+2%
|
3 668
-10%
|
3 515
-4%
|
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 |
31
|
33
|
33
|
37
|
55
|
80
|
120
|
133
|
133
|
181
|
221
|
221
|
681
|
681
|
698
|
842
|
55
|
57
|
68
|
68
|
82
|
136
|
528
|
1 352
|
|