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Zhicheng Technology Group Ltd
HKEX:8511

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Zhicheng Technology Group Ltd
HKEX:8511
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Price: 0.79 HKD -10.23% Market Closed
Market Cap: HK$20.5m

Balance Sheet

Balance Sheet Decomposition
Zhicheng Technology Group Ltd

Balance Sheet
Zhicheng Technology Group Ltd

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Balance Sheet
Currency: HKD
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
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