ZACD Group Ltd
HKEX:8313
Balance Sheet
Balance Sheet Decomposition
ZACD Group Ltd
ZACD Group Ltd
Balance Sheet
ZACD Group Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
4
|
3
|
8
|
18
|
13
|
6
|
8
|
15
|
5
|
|
| Cash |
1
|
4
|
3
|
8
|
18
|
0
|
0
|
8
|
15
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
13
|
6
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
3
|
11
|
25
|
18
|
6
|
19
|
15
|
13
|
25
|
|
| Accounts Receivables |
8
|
3
|
6
|
4
|
11
|
5
|
3
|
4
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
4
|
21
|
7
|
1
|
16
|
11
|
9
|
20
|
|
| Other Current Assets |
0
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
9
|
9
|
15
|
33
|
37
|
19
|
26
|
24
|
28
|
31
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
17
|
5
|
3
|
2
|
1
|
1
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
27
+12%
|
20
-25%
|
37
+85%
|
40
+8%
|
22
-46%
|
28
+31%
|
27
-3%
|
32
+15%
|
33
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
|
| Total Current Liabilities |
2
|
4
|
4
|
2
|
3
|
2
|
2
|
3
|
7
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Total Liabilities |
3
N/A
|
5
+62%
|
5
+4%
|
2
-49%
|
3
+16%
|
5
+80%
|
5
-8%
|
7
+42%
|
9
+40%
|
13
+39%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
5
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
6
|
5
|
6
|
2
|
5
|
15
|
7
|
10
|
8
|
10
|
|
| Unrealized Security Profit/Loss |
15
|
17
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
22
+5%
|
15
-31%
|
35
+127%
|
38
+7%
|
17
-56%
|
24
+43%
|
21
-12%
|
22
+7%
|
20
-9%
|
|
| Total Liabilities & Equity |
24
N/A
|
27
+12%
|
20
-25%
|
37
+85%
|
40
+8%
|
22
-46%
|
28
+31%
|
27
-3%
|
32
+15%
|
33
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 500
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
|