Zhongsheng Group Holdings Limited
ZSHGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,748 | $15,730 | $11,829 | $11,184 |
| Short-Term Investments | $125 | $149 | $99 | $161 |
| Receivables | $13,311 | $11,623 | $8,106 | $1,844 |
| Inventory | $18,477 | $16,366 | $15,237 | $11,192 |
| Other Curr. Assets | $14,919 | $13,730 | $11,561 | $15,966 |
| Total Curr. Assets | $65,580 | $57,599 | $46,833 | $40,347 |
| Property Plant & Equip (Net) | $22,590 | $23,133 | $22,267 | $22,244 |
| Goodwill | $8,273 | $8,364 | $8,326 | $8,297 |
| Intangibles | $12,941 | $13,382 | $13,551 | $13,806 |
| Long-Term Investments | $5 | -$12 | $61 | -$105 |
| Tax Assets | $548 | $149 | $207 | $236 |
| Other NC Assets | $234 | $654 | $415 | $648 |
| Total NC Assets | $44,591 | $45,670 | $44,828 | $45,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,171 | $103,268 | $91,661 | $85,474 |
| Liabilities | – | – | – | – |
| Payables | $12,608 | $11,041 | $8,206 | $5,460 |
| Short-Term Debt | $21,011 | $16,483 | $15,163 | $15,615 |
| Tax Payable | $2,153 | $2,310 | $2,146 | $2,448 |
| Deferred Revenue | $0 | -$88 | $0 | $0 |
| Other Curr. Liab. | $4,247 | $3,784 | $3,377 | $4,858 |
| Total Curr. Liab. | $40,019 | $33,530 | $28,892 | $28,381 |
| LT Debt | $19,805 | $20,273 | $15,475 | $13,115 |
| Deferred Rev, NC | $0 | $0 | $11,599 | -$3,272 |
| Deferred Tax Liab, NC | $3,429 | $3,419 | $3,176 | $3,272 |
| Other NC Liab. | $0 | $0 | $0 | $3,272 |
| Total NC Liab. | $23,234 | $23,692 | $18,873 | $16,387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,420 | $5,208 | $4,361 | $4,645 |
| Total Liabilities | $63,253 | $57,222 | $47,543 | $44,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,246 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43,953 | $45,374 | $36,220 | $33,741 |
| AOCI | $0 | -$4,405 | -$4,246 | -$3,283 |
| Other Equity | $2,876 | $4,828 | $7,541 | $9,786 |
| Total Equity | $46,829 | $45,797 | $43,814 | $40,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88 | $249 | $304 | $463 |
| Total Liab. & Tot. Equity | $110,171 | $103,268 | $91,661 | $85,474 |
| Net Debt | $22,068 | $21,026 | $18,809 | $17,546 |