Zhengwei Group Holdings Company Limited
ZHGWF
$0.0008
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.05M | 26.21M | 28.12M | 27.33M | 40.96M |
| Total Receivables | 11.85M | 11.93M | 14.01M | 13.62M | 8.59M |
| Inventory | 10.88M | 10.95M | 13.86M | 13.47M | 10.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.70K | 80.20K | 85.60K | 83.20K | 31.60K |
| Total Current Assets | 48.86M | 49.18M | 56.08M | 54.50M | 60.35M |
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| Total Current Assets | 48.86M | 49.18M | 56.08M | 54.50M | 60.35M |
| Net Property, Plant & Equipment | 14.77M | 14.86M | 15.96M | 15.51M | 6.40M |
| Long-term Investments | 37.00K | 37.30K | 37.90K | 36.90K | 37.10K |
| Goodwill | 37.00K | 37.30K | 37.90K | 36.90K | 37.10K |
| Total Other Intangibles | 1.31M | 1.32M | 1.34M | 1.31M | 36.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.20K | 115.90K | 112.40K | 109.20K | 67.60K |
| Total Assets | 65.28M | 65.70M | 73.72M | 71.65M | 67.06M |
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| Total Accounts Payable | 5.88M | 5.92M | 6.82M | 6.63M | 5.81M |
| Total Accrued Expenses | -- | -- | 2.37M | 2.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.00K | 86.60K | 2.58M | 2.51M | 4.92M |
| Total Finance Division Other Current Liabilities | 2.04M | 2.05M | 341.80K | 332.20K | 1.70M |
| Total Other Current Liabilities | 2.04M | 2.05M | 341.80K | 332.20K | 1.70M |
| Total Current Liabilities | 8.01M | 8.06M | 12.11M | 11.76M | 12.42M |
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| Total Current Liabilities | 8.01M | 8.06M | 12.11M | 11.76M | 12.42M |
| Long-Term Debt | -- | -- | -- | -- | 362.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.01M | 8.06M | 12.11M | 11.76M | 12.79M |
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| Common Stock & APIC | 18.03M | 18.15M | 15.69M | 15.24M | 14.60M |
| Retained Earnings | 32.18M | 32.39M | 38.70M | 37.61M | 32.62M |
| Treasury Stock & Other | 7.06M | 7.10M | 7.23M | 7.03M | 7.05M |
| Total Common Equity | 57.27M | 57.64M | 61.62M | 59.88M | 54.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.27M | 57.64M | 61.62M | 59.88M | 54.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.27M | 57.64M | 61.62M | 59.88M | 54.27M |
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