Yangtzekiang Garment Limited (HKG:0294)

Yangtzekiang Garment Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	122.61	122.91	188.99	178.07	235.47
Short-Term Investments	219.97	216.4	121.98	136.72	12.42
Cash & Short-Term Investments	342.58	339.31	310.97	314.8	247.89
Cash Growth	0.97%	9.11%	-1.22%	26.99%	-10.33%
Accounts Receivable	13.19	17.15	38.64	42.07	100.69
Other Receivables	0.28	-	-	-	1.03
Receivables	13.47	17.15	38.64	42.07	101.72
Inventory	3.27	8.73	8.03	16.32	33.75
Other Current Assets	0.25	0.06	0.22	-	15.51
Total Current Assets	359.56	365.25	357.86	373.18	398.86
Property, Plant & Equipment	224.15	233.67	264.66	280.84	283.87
Long-Term Investments	352.92	422.4	468.81	535.75	610.7
Other Intangible Assets	2	2.09	2.19	2.61	2.7
Other Long-Term Assets	0.87	0.88	0.94	1.05	1.19
Total Assets	939.5	1,024	1,094	1,193	1,297

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.97	7.19	14.2	15.18	25.71
Accrued Expenses	18.3	23.49	21.24	20.89	36.39
Current Portion of Leases	0.04	0.06	0.1	0.07	0.45
Current Income Taxes Payable	13.51	11.06	11.1	14.73	14.25
Current Unearned Revenue	5.14	7.75	1.98	4.59	7.29
Other Current Liabilities	0.06	0.2	0.27	0.42	9.37
Total Current Liabilities	45.02	49.77	48.89	55.88	93.47
Long-Term Leases	0.05	-	0.07	-	0.08
Pension & Post-Retirement Benefits	4.72	8.82	10.39	13.75	18.55
Long-Term Deferred Tax Liabilities	5.33	5.41	11.93	15.6	15.23
Total Liabilities	55.12	63.99	71.27	85.24	127.32

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	208.42	208.42	208.42	208.42	208.42
Retained Earnings	601.37	703.21	761.2	813.5	840.89
Comprehensive Income & Other	74.6	48.66	53.57	86.26	120.69
Total Common Equity	884.38	960.28	1,023	1,108	1,170
Shareholders' Equity	884.38	960.28	1,023	1,108	1,170
Total Liabilities & Equity	939.5	1,024	1,094	1,193	1,297

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.09	0.06	0.16	0.07	0.54
Net Cash (Debt)	342.49	339.24	310.8	314.72	247.35
Net Cash Growth	0.96%	9.15%	-1.25%	27.24%	-8.17%
Net Cash Per Share	1.66	1.64	1.50	1.52	1.20
Filing Date Shares Outstanding	206.75	206.75	206.75	206.75	206.75
Total Common Shares Outstanding	206.75	206.75	206.75	206.75	206.75
Working Capital	314.54	315.48	308.97	317.3	305.4
Book Value Per Share	4.28	4.64	4.95	5.36	5.66
Tangible Book Value	882.38	958.19	1,021	1,106	1,167
Tangible Book Value Per Share	4.27	4.63	4.94	5.35	5.65
Land	100.56	98.81	99.03	100.83	102.65
Machinery	4.92	5.77	23.36	24.7	49.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error