Zhongsheng Group Holdings Limited
ZSHGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,747,581 | $15,730,110 | $11,828,749 | $11,183,928 |
| Short-Term Investments | $124,669 | $148,551 | $99,031 | $160,991 |
| Receivables | $13,311,391 | $11,623,451 | $8,106,329 | $1,843,738 |
| Inventory | $18,476,861 | $16,366,096 | $15,237,427 | $11,192,016 |
| Other Curr. Assets | $14,919,227 | $13,730,449 | $11,561,292 | $15,966,265 |
| Total Curr. Assets | $65,579,729 | $57,598,657 | $46,832,828 | $40,346,938 |
| Property Plant & Equip (Net) | $22,590,473 | $23,132,913 | $22,267,422 | $22,244,324 |
| Goodwill | $8,272,614 | $8,364,196 | $8,326,151 | $8,296,827 |
| Intangibles | $12,940,767 | $13,382,095 | $13,551,004 | $13,806,415 |
| Long-Term Investments | $4,809 | -$11,753 | $61,302 | -$105,297 |
| Tax Assets | $548,214 | $148,551 | $206,646 | $236,484 |
| Other NC Assets | $233,943 | $653,802 | $415,375 | $648,363 |
| Total NC Assets | $44,590,820 | $45,669,804 | $44,827,900 | $45,127,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,170,549 | $103,268,461 | $91,660,728 | $85,474,054 |
| Liabilities | – | – | – | – |
| Payables | $12,607,800 | $11,041,368 | $8,205,899 | $5,459,996 |
| Short-Term Debt | $21,010,580 | $16,483,038 | $15,162,735 | $15,615,384 |
| Tax Payable | $2,153,207 | $2,309,847 | $2,145,565 | $2,447,698 |
| Deferred Revenue | $0 | -$88,400 | $0 | $0 |
| Other Curr. Liab. | $4,247,192 | $3,783,730 | $3,377,495 | $4,857,811 |
| Total Curr. Liab. | $40,018,779 | $33,529,583 | $28,891,694 | $28,380,889 |
| LT Debt | $19,804,774 | $20,273,451 | $15,475,446 | $13,114,810 |
| Deferred Rev, NC | $0 | $0 | $11,598,957 | -$3,271,864 |
| Deferred Tax Liab, NC | $3,429,179 | $3,418,851 | $3,176,028 | $3,271,864 |
| Other NC Liab. | $0 | $0 | $0 | $3,271,864 |
| Total NC Liab. | $23,233,953 | $23,692,302 | $18,873,300 | $16,386,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,419,973 | $5,207,828 | $4,360,565 | $4,644,969 |
| Total Liabilities | $63,252,732 | $57,221,885 | $47,543,168 | $44,767,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,246,246 | $0 |
| Common Stock | $207 | $207 | $208 | $209 |
| Retained Earnings | $43,953,425 | $45,373,656 | $36,220,049 | $33,740,843 |
| AOCI | $0 | -$4,404,510 | -$4,246,246 | -$3,282,948 |
| Other Equity | $2,875,809 | $4,827,943 | $7,541,148 | $9,785,687 |
| Total Equity | $46,829,441 | $45,797,296 | $43,813,724 | $40,243,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88,376 | $249,280 | $303,836 | $462,700 |
| Total Liab. & Tot. Equity | $110,170,549 | $103,268,461 | $91,660,728 | $85,474,054 |
| Net Debt | $22,067,773 | $21,026,379 | $18,809,432 | $17,546,266 |