Zhongsheng Group Holdings Limited
ZSHGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,983 | $18,748 | $17,496 | $15,730 |
| Short-Term Investments | $7,054 | $125 | $3,707 | $149 |
| Receivables | $4,669 | $13,311 | $3,992 | $11,623 |
| Inventory | $17,020 | $18,477 | $18,354 | $16,366 |
| Other Curr. Assets | $21,635 | $14,919 | $21,852 | $13,730 |
| Total Curr. Assets | $63,465 | $65,580 | $61,818 | $57,599 |
| Property Plant & Equip (Net) | $22,809 | $22,590 | $22,941 | $23,133 |
| Goodwill | $8,316 | $8,273 | $8,364 | $8,364 |
| Intangibles | $12,457 | $12,941 | $12,862 | $13,382 |
| Long-Term Investments | $54 | $5 | $138 | -$12 |
| Tax Assets | $0 | $548 | $504 | $149 |
| Other NC Assets | $829 | $234 | $339 | $654 |
| Total NC Assets | $44,466 | $44,591 | $45,146 | $45,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,931 | $110,171 | $106,964 | $103,268 |
| Liabilities | – | – | – | – |
| Payables | $16,297 | $12,608 | $13,250 | $11,041 |
| Short-Term Debt | $15,421 | $21,011 | $20,417 | $16,483 |
| Tax Payable | $0 | $2,153 | $0 | $2,310 |
| Deferred Revenue | $0 | $0 | $0 | -$88 |
| Other Curr. Liab. | $6,911 | $4,247 | $7,249 | $3,784 |
| Total Curr. Liab. | $38,630 | $40,019 | $40,916 | $33,530 |
| LT Debt | $18,428 | $19,805 | $16,882 | $20,273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,429 | $0 | $3,419 |
| Other NC Liab. | $3,197 | $0 | $3,512 | $0 |
| Total NC Liab. | $21,624 | $23,234 | $20,394 | $23,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,247 | $5,420 | $5,515 | $5,208 |
| Total Liabilities | $60,255 | $63,253 | $61,310 | $57,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $49,579 | $43,953 | $46,937 | $40,928 |
| AOCI | -$4,803 | $0 | -$4,510 | $0 |
| Other Equity | $2,900 | $2,876 | $3,060 | $4,869 |
| Total Equity | $47,676 | $46,829 | $45,488 | $45,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $88 | $166 | $249 |
| Total Liab. & Tot. Equity | $107,931 | $110,171 | $106,964 | $103,268 |
| Net Debt | $20,866 | $22,068 | $19,804 | $21,026 |