ZHANLING INTL LTD Financials
This page shows ZHANLING INTL LTD (ZLME) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet erosion dominates here: a shrinking asset base now provides almost no coverage for short-term obligations or accumulated liabilities.
From FY2023 to FY2025, current assets nearly vanished and the current ratio fell from 0.2x to 0.0x, so liquidity weakened even though current liabilities actually moved lower. Meanwhile, total liabilities reached$48.4K as the retained-earnings deficit deepened to-$430.1K , pointing to cumulative balance-sheet depletion rather than a one-period payment timing issue or a simple current-liability spike.
The company’s negative equity of
A useful distinction is liquidity versus solvency: FY2025 current liabilities were
Financial Health Signals
ZHANLING INTL LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
ZLME Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY23 | FY22 | FY21 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | $19K-17.4% | $23K+225.2% | $7K-15.1% | $8K+235.3% | -$6K-215.0% | $5K-59.2% | $13K-2.2% | $13K+149.1% | $5K | N/A |
| Interest Expense | N/A | $364-38.5% | $592 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | -$19K+17.4% | -$23K | N/A | -$18K-11.8% | -$16K-6.7% | -$15K+35.2% | -$24K+10.6% | -$26K+41.3% | -$45K-77.8% | -$25K |
| EPS (Diluted) | -$0.54 | -$0.40+27.3% | -$0.55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, Income Tax.
No annual filing on record for: FY2024.
ZLME Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY23 | FY22 | FY21 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $166 | $2K+133.6% | $873-57.2% | $2K | $3K | $0 | $0-100.0% | $3K | $0 | $0 | $0 | $0 | $0-100.0% | $13K-29.1% | $18K |
| Current Assets | $166 | $2K+133.6% | $873-57.2% | $2K | N/A | N/A | N/A | $3K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $13K-29.1% | $18K |
| Total Liabilities | $48K | $39K-13.8% | $45K+604.7% | $6K | $261K+15.3% | $227K+9.1% | $208K+10.9% | $187K+27.5% | $147K+14.2% | $129K+14.3% | $113K+15.8% | $97K+32.2% | $74K+22.5% | $60K+196.6% | $20K |
| Current Liabilities | $9K | $10K-78.5% | $45K+604.7% | $6K | $261K | N/A | $208K+10.9% | $187K | N/A | N/A | N/A | N/A | $74K+22.5% | $60K+196.6% | $20K |
| Total Equity | -$48K | -$37K+16.8% | -$44K-915.7% | -$4K | -$258K-14.0% | -$227K-9.1% | -$208K-12.4% | -$185K-25.7% | -$147K-14.2% | -$129K-14.3% | -$113K-15.8% | -$97K-32.2% | -$74K-56.2% | -$47K-2334.2% | -$2K |
| Retained Earnings | -$430K | -$380K-8.4% | -$350K-13.0% | -$310K | -$293K-13.4% | -$258K-7.9% | -$239K-10.6% | -$216K-21.2% | -$178K-11.4% | -$160K-11.2% | -$144K | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
No annual filing on record for: FY2024.
ZLME Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY23 | FY22 | FY21 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | -$23K-193.0% | -$8K | N/A | -$26K-369.8% | $9K+144.4% | -$21K+74.6% | -$84K-291.1% | $44K+204.6% | -$42K-60.9% | -$26K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $23K+193.0% | $8K | N/A | $26K | N/A | N/A | N/A | -$57K-255.0% | $37K+178.7% | $13K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
No annual filing on record for: FY2024.
ZLME Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY23 | FY22 | FY21 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -347.6%-209.0pp | -138.6% |
| Current Ratio | 0.02 | 0.21+0.2x | 0.02-0.3x | 0.32 | N/A | N/A | N/A | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
No annual filing on record for: FY2024.
Note: Shareholder equity is negative (-$48K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ZHANLING INTL LTD Ranks
Frequently Asked Questions
What are ZHANLING INTL LTD's total assets?
ZHANLING INTL LTD (ZLME) had $166 in total assets as of fiscal year 2025, including both current and long-term assets.
What is ZHANLING INTL LTD's current ratio?
ZHANLING INTL LTD (ZLME) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is ZHANLING INTL LTD's debt-to-equity ratio negative or not reported?
ZHANLING INTL LTD (ZLME) has negative shareholder equity of -$48K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.