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 | 7.84% | 15.47% | 12.82% | 7.55% | 39.58% |
| Total Receivables | 11.17% | 19.04% | 56.30% | 48.99% | 44.80% |
| Inventory | 9.68% | 17.44% | 18.62% | 13.08% | 4.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.84% | 24.04% | 5.85% | 0.90% | -1.20% |
| Total Current Assets | 10.61% | 18.44% | 14.33% | 8.98% | 19.63% |
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| Total Current Assets | 10.61% | 18.44% | 14.33% | 8.98% | 19.63% |
| Net Property, Plant & Equipment | -5.13% | 1.58% | 2.40% | -2.38% | 1.05% |
| Long-term Investments | -3.92% | 2.88% | 0.17% | -4.51% | -2.29% |
| Goodwill | -3.92% | 2.88% | 0.17% | -4.51% | -2.29% |
| Total Other Intangibles | -6.06% | 0.59% | -3.51% | -8.02% | -5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | 4.61% | -6.45% | -10.82% | 20.69% |
| Total Assets | 3.64% | 10.97% | 7.84% | 2.80% | 9.38% |
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| Total Accounts Payable | 10.92% | 18.77% | 42.91% | 36.23% | 30.92% |
| Total Accrued Expenses | -21.85% | -16.32% | -- | -- | -23.38% |
| Short-term Debt | 0.96% | 8.11% | -- | -- | 16.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.52% | 425.23% | 11.40% | 6.19% | -57.87% |
| Total Finance Division Other Current Liabilities | 3.93% | 11.28% | -11.24% | -15.39% | 6.28% |
| Total Other Current Liabilities | 3.93% | 11.28% | -11.24% | -15.39% | 6.28% |
| Total Current Liabilities | 15.95% | 24.15% | 14.41% | 9.06% | 12.88% |
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| Total Current Liabilities | 15.95% | 24.15% | 14.41% | 9.06% | 12.88% |
| Long-Term Debt | -6.58% | 0.03% | -1.01% | -5.63% | 31.45% |
| Short-term Debt | 0.96% | 8.11% | -- | -- | 16.73% |
| Capital Leases | -0.05% | 7.03% | 31.90% | 25.73% | 15.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | 4.34% | -0.78% | -5.42% | -2.13% |
| Total Liabilities | 7.39% | 14.98% | 11.19% | 5.99% | 16.53% |
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| Common Stock & APIC | -37.76% | -33.35% | -38.30% | -41.18% | -39.04% |
| Retained Earnings | 3.99% | 11.35% | 8.02% | 2.97% | 9.36% |
| Treasury Stock & Other | -6.62% | -14.16% | 3.95% | 8.43% | 0.32% |
| Total Common Equity | -0.66% | 6.37% | 4.01% | -0.86% | 1.79% |
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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 | -0.66% | 6.37% | 4.01% | -0.86% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.56% | -63.12% | -46.48% | -48.98% | -19.98% |
| Total Equity | -1.01% | 5.99% | 3.65% | -1.19% | 1.64% |
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