China Baoli Technologies Holdings Limited (HKG:0164)
Hong Kong · Delayed Price · Currency is HKD 0.4100
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0164 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 63.24 | 7.54 | 1.7 | 7.36 | 28.49 | 10.06 |
Cash & Short-Term Investments | 63.24 | 7.54 | 1.7 | 7.36 | 28.49 | 10.06 |
Cash Growth | 2986.58% | 344.43% | -76.95% | -74.16% | 183.15% | 270.64% |
Accounts Receivable | 1.33 | 24.1 | 24.18 | 10.18 | 9.15 | 4.89 |
Other Receivables | 32.55 | 30.38 | 22.25 | 11.47 | 7 | 22.3 |
Receivables | 33.87 | 54.48 | 46.43 | 21.65 | 16.15 | 27.18 |
Inventory | - | 2.39 | - | - | - | - |
Prepaid Expenses | 5.62 | 5.51 | 9.6 | 7.13 | 19.4 | 5.15 |
Other Current Assets | - | - | - | 11.27 | 12.07 | 0.22 |
Total Current Assets | 102.74 | 69.92 | 57.72 | 47.41 | 76.12 | 42.62 |
Property, Plant & Equipment | 2.67 | 0.57 | 2.84 | 5.59 | 5.91 | 13.73 |
Long-Term Investments | 0.25 | 0.26 | 0.27 | 0.25 | 0.27 | - |
Goodwill | - | - | 5.22 | 6.9 | 47.88 | 45.94 |
Other Intangible Assets | 1.99 | 2.01 | 2.23 | 3.47 | 12.02 | 34.49 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.35 |
Other Long-Term Assets | 0.97 | 0.97 | 0.02 | - | - | - |
Total Assets | 108.63 | 73.72 | 68.29 | 63.62 | 142.19 | 138.12 |
Accounts Payable | 2.12 | 25.74 | 31.9 | 10.12 | 2.15 | 41.44 |
Accrued Expenses | 48 | 35.33 | 26.23 | 19.9 | 15.88 | 23.94 |
Short-Term Debt | 133.47 | 126.13 | 263.88 | 270.77 | 274.61 | 348.12 |
Current Portion of Long-Term Debt | 58.01 | 69.67 | 51.16 | 30 | 30 | 29.95 |
Current Portion of Leases | 1.38 | 0.31 | 1.71 | 1.93 | 1.62 | 0.81 |
Current Income Taxes Payable | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Current Unearned Revenue | 0.13 | 0.4 | 1.08 | 3.1 | 39.34 | 42.73 |
Other Current Liabilities | 41.17 | 55.26 | 50.27 | 52.03 | 135.15 | 177.76 |
Total Current Liabilities | 287.35 | 315.91 | 429.32 | 390.93 | 501.85 | 667.84 |
Long-Term Debt | 124.12 | 118.26 | 13.13 | 10.43 | - | 10.44 |
Long-Term Leases | 1.13 | - | 0.57 | 3.37 | 4.25 | - |
Other Long-Term Liabilities | 0.36 | 0.36 | - | - | - | - |
Total Liabilities | 412.97 | 434.53 | 443.02 | 404.72 | 506.1 | 678.29 |
Common Stock | 2.91 | 1.07 | 0.84 | 7.26 | 5.88 | 372.16 |
Additional Paid-In Capital | - | 3,356 | 3,338 | 3,308 | 3,277 | 2,830 |
Retained Earnings | - | -3,874 | -3,874 | -3,843 | -3,819 | -3,916 |
Comprehensive Income & Other | -290.99 | 172.13 | 174.41 | 197.98 | 180.67 | 174.18 |
Total Common Equity | -288.08 | -345.44 | -360.38 | -329.65 | -355.46 | -539.41 |
Minority Interest | -16.26 | -15.38 | -14.35 | -11.45 | -8.45 | -0.75 |
Shareholders' Equity | -304.34 | -360.82 | -374.73 | -341.1 | -363.91 | -540.16 |
Total Liabilities & Equity | 108.63 | 73.72 | 68.29 | 63.62 | 142.19 | 138.12 |
Total Debt | 318.11 | 314.37 | 330.45 | 316.48 | 310.48 | 389.33 |
Net Cash (Debt) | -254.86 | -306.83 | -328.75 | -309.12 | -281.99 | -379.26 |
Net Cash Per Share | -1.75 | -3.12 | -4.07 | -4.74 | -6.06 | -10.19 |
Filing Date Shares Outstanding | 291.05 | 107.19 | 84.02 | 72.59 | 58.82 | 37.22 |
Total Common Shares Outstanding | 291.05 | 107.19 | 84.02 | 72.59 | 58.82 | 37.22 |
Working Capital | -184.62 | -245.99 | -371.6 | -343.52 | -425.73 | -625.23 |
Book Value Per Share | -0.99 | -3.22 | -4.29 | -4.54 | -6.04 | -14.49 |
Tangible Book Value | -290.07 | -347.44 | -367.82 | -340.02 | -415.36 | -619.84 |
Tangible Book Value Per Share | -1.00 | -3.24 | -4.38 | -4.68 | -7.06 | -16.66 |
Buildings | - | - | - | - | - | 7.55 |
Machinery | - | 2.44 | 2.44 | 2.43 | 1.36 | 29.86 |
Leasehold Improvements | - | 1.62 | 1.62 | 1.62 | 1.62 | 4.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.