Zhongsheng Group Holdings Limited
ZHSHF
$1.26
-$1.03-44.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.71B | 2.82B | 2.93B | 2.95B | 2.52B |
| Total Receivables | 1.94B | 2.02B | 549.28M | 552.81M | 1.74B |
| Inventory | 2.53B | 2.63B | 2.53B | 2.54B | 2.31B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80B | 1.88B | 2.50B | 2.51B | 1.56B |
| Total Current Assets | 8.98B | 9.35B | 8.51B | 8.56B | 8.12B |
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| Total Current Assets | 8.98B | 9.35B | 8.51B | 8.56B | 8.12B |
| Net Property, Plant & Equipment | 3.09B | 3.22B | 3.16B | 3.18B | 3.26B |
| Long-term Investments | 1.13B | 1.18B | 1.15B | 1.16B | 1.18B |
| Goodwill | 1.13B | 1.18B | 1.15B | 1.16B | 1.18B |
| Total Other Intangibles | 1.77B | 1.84B | 1.77B | 1.78B | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.08M | 93.73M | 115.92M | 116.67M | 92.20M |
| Total Assets | 15.09B | 15.71B | 14.72B | 14.81B | 14.56B |
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| Total Accounts Payable | 1.73B | 1.80B | 1.82B | 1.84B | 1.56B |
| Total Accrued Expenses | 9.74M | 10.14M | -- | -- | 12.47M |
| Short-term Debt | 2.21B | 2.30B | -- | -- | 2.19B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.41M | 696.57M | 2.81B | 2.83B | 136.47M |
| Total Finance Division Other Current Liabilities | 866.21M | 901.36M | 996.54M | 1.00B | 833.46M |
| Total Other Current Liabilities | 866.21M | 901.36M | 996.54M | 1.00B | 833.46M |
| Total Current Liabilities | 5.48B | 5.71B | 5.63B | 5.67B | 4.73B |
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| Total Current Liabilities | 5.48B | 5.71B | 5.63B | 5.67B | 4.73B |
| Long-Term Debt | 2.07B | 2.15B | 1.66B | 1.67B | 2.21B |
| Short-term Debt | 2.21B | 2.30B | -- | -- | 2.19B |
| Capital Leases | 648.15M | 674.45M | 664.89M | 669.16M | 648.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 469.81M | 488.87M | 483.32M | 486.43M | 482.15M |
| Total Liabilities | 8.67B | 9.02B | 8.44B | 8.49B | 8.07B |
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| Common Stock & APIC | 423.82M | 441.01M | 425.70M | 428.43M | 680.89M |
| Retained Earnings | 6.65B | 6.92B | 6.46B | 6.50B | 6.40B |
| Treasury Stock & Other | -662.26M | -689.13M | -625.14M | -629.16M | -621.15M |
| Total Common Equity | 6.42B | 6.68B | 6.26B | 6.30B | 6.46B |
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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 | 6.42B | 6.68B | 6.26B | 6.30B | 6.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.11M | 12.60M | 22.81M | 22.96M | 35.15M |
| Total Equity | 6.43B | 6.69B | 6.28B | 6.32B | 6.49B |
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