Zhicheng Technology Group Ltd
HKEX:8511
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Zhicheng Technology Group Ltd
HKEX:8511
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CN |
Balance Sheet
Balance Sheet Decomposition
Zhicheng Technology Group Ltd
Zhicheng Technology Group Ltd
Balance Sheet
Zhicheng Technology Group Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
2
|
2
|
10
|
13
|
3
|
4
|
4
|
15
|
0
|
|
| Cash Equivalents |
3
|
2
|
2
|
10
|
13
|
3
|
4
|
4
|
15
|
0
|
|
| Total Receivables |
4
|
25
|
35
|
41
|
38
|
41
|
17
|
14
|
18
|
18
|
|
| Accounts Receivables |
2
|
24
|
31
|
39
|
35
|
38
|
16
|
12
|
12
|
13
|
|
| Other Receivables |
2
|
1
|
4
|
2
|
3
|
3
|
1
|
2
|
6
|
5
|
|
| Other Current Assets |
5
|
2
|
18
|
17
|
22
|
26
|
26
|
13
|
6
|
9
|
|
| Total Current Assets |
12
|
29
|
54
|
69
|
73
|
70
|
47
|
31
|
40
|
28
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
10
|
17
|
5
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
10
|
17
|
5
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
9
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
6
|
8
|
7
|
8
|
4
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
10
|
7
|
5
|
0
|
0
|
|
| Total Assets |
12
N/A
|
29
+137%
|
55
+88%
|
70
+28%
|
79
+13%
|
89
+12%
|
72
-19%
|
62
-14%
|
48
-22%
|
28
-42%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
8
|
2
|
5
|
9
|
2
|
1
|
5
|
13
|
|
| Accrued Liabilities |
2
|
2
|
31
|
3
|
6
|
6
|
3
|
5
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
8
|
0
|
0
|
|
| Other Current Liabilities |
12
|
10
|
11
|
3
|
4
|
2
|
8
|
13
|
3
|
1
|
|
| Total Current Liabilities |
14
|
14
|
50
|
7
|
15
|
20
|
15
|
26
|
17
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
5
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
14
-3%
|
50
+259%
|
7
-85%
|
15
+110%
|
26
+66%
|
15
-40%
|
32
+108%
|
19
-41%
|
19
+0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
2
|
15
|
3
|
11
|
14
|
11
|
1
|
27
|
47
|
74
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
52
|
52
|
52
|
52
|
57
|
79
|
86
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
0
|
3
|
3
|
|
| Total Equity |
2
N/A
|
15
N/A
|
5
-69%
|
63
+1 217%
|
64
+2%
|
63
-1%
|
56
-11%
|
30
-47%
|
29
-2%
|
9
-70%
|
|
| Total Liabilities & Equity |
12
N/A
|
29
+137%
|
55
+88%
|
70
+28%
|
79
+13%
|
89
+12%
|
72
-19%
|
62
-14%
|
48
-22%
|
28
-42%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
400
|
424
|
424
|
424
|
508
|
18
|
26
|
|