China Zhong Qi Holdings Limited (CHZQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 26, 2025
China Zhong Qi Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.01 | 0.15 | 0.13 | 0.1 | 0.1 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.15 | 0.13 | 0.1 | 0.1 | 0.14 | Upgrade
|
| Cash Growth | -94.08% | 11.54% | 35.53% | -1.89% | -27.70% | -87.47% | Upgrade
|
| Accounts Receivable | - | 0.29 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | 0.01 | 0.21 | - | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.5 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Inventory | - | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.14 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.8 | 0.15 | 0.11 | 0.13 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.04 | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 0.02 | 0.84 | 0.18 | 0.16 | 0.18 | 0.24 | Upgrade
|
| Accounts Payable | 0 | 0.02 | 0.36 | 0.23 | 0.36 | 0.47 | Upgrade
|
| Accrued Expenses | 0 | - | 0.79 | 0.57 | 0.99 | 0.64 | Upgrade
|
| Short-Term Debt | - | - | - | 0.31 | 0.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.33 | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.07 | 0.16 | - | - | 0.16 | Upgrade
|
| Total Current Liabilities | 0.01 | 0.08 | 1.63 | 1.11 | 1.43 | 1.27 | Upgrade
|
| Long-Term Debt | - | - | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.12 | - | - | - | Upgrade
|
| Total Liabilities | 0.01 | 0.08 | 1.78 | 1.11 | 1.43 | 1.27 | Upgrade
|
| Common Stock | 0 | 0 | 2.3 | 2.14 | 1.58 | 1.33 | Upgrade
|
| Additional Paid-In Capital | - | - | 10.62 | 10.62 | 10.03 | 10.01 | Upgrade
|
| Retained Earnings | 0.04 | 0.76 | -15.36 | -14.51 | -13.63 | -13.13 | Upgrade
|
| Comprehensive Income & Other | -0.02 | - | 0.08 | 0.04 | - | - | Upgrade
|
| Total Common Equity | 0.01 | 0.76 | -2.37 | -1.71 | -2.01 | -1.8 | Upgrade
|
| Shareholders' Equity | 0.01 | 0.76 | -1.6 | -0.95 | -1.25 | -1.04 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.84 | 0.18 | 0.16 | 0.18 | 0.24 | Upgrade
|
| Total Debt | - | - | 0.35 | 0.31 | 0.07 | - | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.15 | -0.22 | -0.21 | 0.03 | 0.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -76.46% | -87.43% | Upgrade
|
| Filing Date Shares Outstanding | 0.15 | - | 0.14 | 0.14 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 0.15 | - | 0.14 | 0.14 | 0.05 | 0.05 | Upgrade
|
| Working Capital | 0.01 | 0.72 | -1.49 | -1 | -1.3 | -1.09 | Upgrade
|
| Book Value Per Share | 0.09 | - | -16.69 | -12.32 | -43.71 | -39.06 | Upgrade
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| Tangible Book Value | 0.01 | 0.76 | -2.39 | -1.76 | -2.06 | -1.85 | Upgrade
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| Tangible Book Value Per Share | 0.09 | - | -16.89 | -12.65 | -44.76 | -40.15 | Upgrade
|
| Machinery | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.