Richly Field China Development Limited (HKG:0313)

HKG:0313 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.76	17.69	35.08	65.98	57.3
Short-Term Investments	-	-	0.69	0.75	3.19
Cash & Short-Term Investments	11.76	17.69	35.77	66.73	60.5
Cash Growth	-33.51%	-50.56%	-46.39%	10.30%	98.58%
Accounts Receivable	1.72	1.26	2.6	9.56	8.06
Other Receivables	-	-	196.65	45.57	86.22
Receivables	1.72	1.26	199.26	55.13	94.28
Inventory	724.71	716.12	714.21	824.97	2,857
Prepaid Expenses	111.73	176.55	107.51	117.7	198.56
Restricted Cash	6.2	12.47	-	-	-
Other Current Assets	-	-	-	2,954	-
Total Current Assets	856.12	924.07	1,057	4,019	3,210
Property, Plant & Equipment	344.31	364.87	380.03	425.23	604.79
Long-Term Investments	0.69	0.8	3.28	9.12	12.13
Goodwill	108.43	105.46	114.3	123.3	118.39
Long-Term Deferred Tax Assets	0.04	0.01	-	-	-
Other Long-Term Assets	469.57	589.43	595.65	646.52	1,340
Total Assets	1,779	1,985	2,150	5,223	5,286
Accounts Payable	448.41	383.73	389.27	527.02	1,171
Accrued Expenses	-	71.55	39.7	31.91	328.45
Short-Term Debt	58.96	63.78	51.86	20.76	57.15
Current Portion of Long-Term Debt	558.34	545.52	547.16	518.5	1,896
Current Portion of Leases	1.16	1.32	0.11	0.25	1.34
Current Income Taxes Payable	95.54	96.69	100.56	114.89	127.23
Current Unearned Revenue	43.47	91.24	410.29	438.05	1,298
Other Current Liabilities	124.12	25.37	29.59	4,323	235.89
Total Current Liabilities	1,330	1,279	1,569	5,975	5,116
Long-Term Debt	-	-	-	-	436.2
Long-Term Leases	8.88	10.07	-	0.11	-
Long-Term Unearned Revenue	403.85	411.09	63.69	68.75	65.98
Long-Term Deferred Tax Liabilities	35.45	38.89	42.11	31.76	52.56
Total Liabilities	1,778	1,739	1,674	6,075	5,670
Common Stock	1,167	1,167	1,167	1,167	1,167
Additional Paid-In Capital	-	919.94	919.94	919.94	919.94
Retained Earnings	-	-2,261	-2,039	-3,744	-3,346
Comprehensive Income & Other	-1,165	419.67	427.68	805.43	873.86
Total Common Equity	2.14	245.39	475.67	-852.28	-384.96
Minority Interest	-1.17	-	-	-	-
Shareholders' Equity	0.97	245.39	475.67	-852.28	-384.96
Total Liabilities & Equity	1,779	1,985	2,150	5,223	5,286
Total Debt	627.33	620.69	599.14	539.62	2,391
Net Cash (Debt)	-615.58	-603.01	-563.36	-472.89	-2,331
Net Cash Per Share	-0.53	-0.52	-0.48	-0.41	-2.00
Filing Date Shares Outstanding	1,167	1,167	1,167	1,167	1,167
Total Common Shares Outstanding	1,167	1,167	1,167	1,167	1,167
Working Capital	-473.87	-355.13	-511.79	-1,956	-1,905
Book Value Per Share	0.00	0.21	0.41	-0.73	-0.33
Tangible Book Value	-106.29	139.93	361.38	-975.58	-503.35
Tangible Book Value Per Share	-0.09	0.12	0.31	-0.84	-0.43
Buildings	-	-	-	-	37.34
Machinery	-	8.72	8.82	8.44	14.03
Leasehold Improvements	-	4.23	4.23	4.23	4.05

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