Chuang's China Investments Limited (HKG:0298)

HKG:0298 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	518.69	920.14	1,239	1,525	679	703.79
Trading Asset Securities	164.22	159.26	234.42	566.58	973.03	677.32
Cash & Short-Term Investments	682.92	1,079	1,474	2,092	1,652	1,381
Cash Growth	-44.05%	-26.77%	-29.53%	26.60%	19.61%	-10.23%
Accounts Receivable	0.2	0.11	5.08	8.44	7.82	11.53
Other Receivables	43.09	21.81	27.25	158.18	119.59	29.84
Receivables	43.28	23.31	33.02	167.32	127.71	41.93
Inventory	751.25	702.15	722.05	730.07	727.63	2,212
Other Current Assets	740.92	731.15	772.23	826.78	1,927	909.53
Total Current Assets	2,218	2,536	3,001	3,816	4,434	4,545
Property, Plant & Equipment	21.92	24.67	34.4	42.43	47.23	61.3
Long-Term Investments	415.16	442.87	464.7	495.57	520.48	473.55
Long-Term Deferred Tax Assets	-	-	-	-	-	1.55
Other Long-Term Assets	1,357	1,677	1,863	2,306	2,283	3,204
Total Assets	4,174	4,695	5,379	6,676	7,305	8,311
Accounts Payable	2.04	1.29	1.53	1.65	1.14	0.62
Accrued Expenses	-	-	-	-	-	7.42
Short-Term Debt	-	-	-	22.15	411.05	80.35
Current Portion of Long-Term Debt	18.95	494.47	482.94	512.91	700.56	514.35
Current Portion of Leases	-	0.04	1.84	3.57	0.05	0.33
Current Income Taxes Payable	34.76	33.29	36.01	39.87	66.62	223.66
Current Unearned Revenue	12.48	-	-	0.38	10.98	1,552
Other Current Liabilities	237.29	247.17	240.65	250.51	414.76	221.08
Total Current Liabilities	305.53	776.27	762.96	831.03	1,605	2,600
Long-Term Debt	274.83	202.93	388.21	764.54	752.42	1,354
Long-Term Leases	-	0.01	0.05	1.8	-	0.01
Long-Term Deferred Tax Liabilities	234.57	252.91	287.27	363.57	367.19	445.75
Other Long-Term Liabilities	35.04	33.91	35.93	38.72	37.22	34.31
Total Liabilities	849.96	1,266	1,474	2,000	2,762	4,434
Common Stock	117.35	117.35	117.35	117.35	117.44	117.44
Additional Paid-In Capital	-	1,679	1,679	1,679	1,680	1,680
Retained Earnings	1,016	1,195	1,516	2,079	1,973	1,589
Comprehensive Income & Other	2,103	352.86	497.45	685.06	649.83	383.54
Total Common Equity	3,236	3,344	3,810	4,561	4,420	3,770
Minority Interest	88.52	84.74	95.44	115.94	123.57	107.32
Shareholders' Equity	3,324	3,429	3,905	4,676	4,543	3,877
Total Liabilities & Equity	4,174	4,695	5,379	6,676	7,305	8,311
Total Debt	293.78	697.45	873.05	1,305	1,864	1,949
Net Cash (Debt)	389.14	381.95	600.87	786.54	-212.05	-567.66
Net Cash Growth	-12.49%	-36.43%	-23.61%	-	-	-
Net Cash Per Share	0.17	0.16	0.26	0.33	-0.09	-0.24
Filing Date Shares Outstanding	2,347	2,347	2,347	2,347	2,349	2,349
Total Common Shares Outstanding	2,347	2,347	2,347	2,347	2,349	2,349
Working Capital	1,913	1,760	2,238	2,985	2,829	1,944
Book Value Per Share	1.38	1.42	1.62	1.94	1.88	1.60
Tangible Book Value	3,236	3,344	3,810	4,561	4,420	3,770
Tangible Book Value Per Share	1.38	1.42	1.62	1.94	1.88	1.60
Buildings	-	13.09	13.86	15.14	14.55	13.22
Machinery	-	156.58	158.58	158.51	158.01	159.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.