China Baoli Technologies Holdings Limited (HKG:0164)
Hong Kong · Delayed Price · Currency is HKD 0.4500
-0.0150 (-3.23%)
Aug 12, 2026, 3:50 PM HKT
HKG:0164 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 64.5 | 7.54 | 1.7 | 7.36 | 28.49 |
Cash & Short-Term Investments | 64.5 | 7.54 | 1.7 | 7.36 | 28.49 |
Cash Growth | 755.20% | 344.43% | -76.95% | -74.16% | 183.15% |
Accounts Receivable | 10.59 | 24.1 | 24.18 | 10.18 | 9.15 |
Other Receivables | 25.81 | 35.89 | 22.25 | 11.47 | 7 |
Receivables | 36.41 | 59.99 | 46.43 | 21.65 | 16.15 |
Inventory | - | 2.39 | - | - | - |
Prepaid Expenses | - | - | 9.6 | 7.13 | 19.4 |
Other Current Assets | - | - | - | 11.27 | 12.07 |
Total Current Assets | 100.91 | 69.92 | 57.72 | 47.41 | 76.12 |
Property, Plant & Equipment | 2.21 | 0.57 | 2.84 | 5.59 | 5.91 |
Long-Term Investments | 0.26 | 0.26 | 0.27 | 0.25 | 0.27 |
Goodwill | - | - | 5.22 | 6.9 | 47.88 |
Other Intangible Assets | 1.24 | 2.01 | 2.23 | 3.47 | 12.02 |
Other Long-Term Assets | - | 0.97 | 0.02 | - | - |
Total Assets | 104.62 | 73.72 | 68.29 | 63.62 | 142.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.77 | 25.74 | 31.9 | 10.12 | 2.15 |
Accrued Expenses | 27.69 | 34.32 | 26.23 | 19.9 | 15.88 |
Short-Term Debt | 144.73 | 127.14 | 263.88 | 270.77 | 274.61 |
Current Portion of Long-Term Debt | 61.92 | 69.67 | 51.16 | 30 | 30 |
Current Portion of Leases | 1.51 | 0.31 | 1.71 | 1.93 | 1.62 |
Current Income Taxes Payable | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Current Unearned Revenue | 5.48 | 0.4 | 1.08 | 3.1 | 39.34 |
Other Current Liabilities | 49.9 | 55.26 | 50.27 | 52.03 | 135.15 |
Total Current Liabilities | 297.09 | 315.91 | 429.32 | 390.93 | 501.85 |
Long-Term Debt | 119.87 | 118.26 | 13.13 | 10.43 | - |
Long-Term Leases | 0.4 | - | 0.57 | 3.37 | 4.25 |
Other Long-Term Liabilities | 0.12 | 0.36 | - | - | - |
Total Liabilities | 417.48 | 434.53 | 443.02 | 404.72 | 506.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2.91 | 1.07 | 0.84 | 7.26 | 5.88 |
Additional Paid-In Capital | 3,426 | 3,356 | 3,338 | 3,308 | 3,277 |
Retained Earnings | -3,896 | -3,874 | -3,874 | -3,843 | -3,819 |
Comprehensive Income & Other | 169.04 | 172.13 | 174.41 | 197.98 | 180.67 |
Total Common Equity | -298.81 | -345.44 | -360.38 | -329.65 | -355.46 |
Minority Interest | -14.06 | -15.38 | -14.35 | -11.45 | -8.45 |
Shareholders' Equity | -312.86 | -360.82 | -374.73 | -341.1 | -363.91 |
Total Liabilities & Equity | 104.62 | 73.72 | 68.29 | 63.62 | 142.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 328.43 | 315.38 | 330.45 | 316.48 | 310.48 |
Net Cash (Debt) | -263.93 | -307.83 | -328.75 | -309.12 | -281.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.11 | -3.13 | -4.07 | -4.74 | -6.06 |
Filing Date Shares Outstanding | 291.05 | 107.19 | 84.02 | 72.59 | 58.82 |
Total Common Shares Outstanding | 291.05 | 107.19 | 84.02 | 72.59 | 58.82 |
Working Capital | -196.18 | -245.99 | -371.6 | -343.52 | -425.73 |
Book Value Per Share | -1.03 | -3.22 | -4.29 | -4.54 | -6.04 |
Tangible Book Value | -300.05 | -347.44 | -367.82 | -340.02 | -415.36 |
Tangible Book Value Per Share | -1.03 | -3.24 | -4.38 | -4.68 | -7.06 |
Machinery | 2.53 | 2.44 | 2.44 | 2.43 | 1.36 |
Leasehold Improvements | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |