Wanjia Group Holdings Limited (HKG:0401)

Wanjia Group Holdings 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	24.08	18.23	9.88	5.77	25.1
Cash & Short-Term Investments	24.08	18.23	9.88	5.77	25.1
Cash Growth	32.12%	84.57%	71.22%	-77.02%	1.20%
Accounts Receivable	15.47	26.75	42.11	48.87	14.94
Other Receivables	6.76	3.39	5.96	2.44	3.06
Receivables	22.23	30.14	48.07	51.31	18
Inventory	10.3	7.98	12.63	14.65	9.59
Prepaid Expenses	-	2.05	2.59	2.44	1.8
Other Current Assets	-	-	3.7	7.28	12.03
Total Current Assets	56.61	58.39	76.87	81.45	66.51
Property, Plant & Equipment	25.97	34.21	47.49	57.25	60.1
Goodwill	24.24	24.5	49.09	53.02	96.5
Other Long-Term Assets	-	-	-	0.09	0.47
Total Assets	106.82	117.1	173.45	191.82	223.59
Accounts Payable	6.9	10.46	16.97	32.46	8.43
Accrued Expenses	-	5.32	4.86	4.85	5.81
Short-Term Debt	0.19	1.69	7.45	3.5	7.05
Current Portion of Leases	2.34	2.36	2.57	2.73	2.53
Current Income Taxes Payable	0.01	0.11	1.32	1.51	1.31
Current Unearned Revenue	-	-	-	0.42	0.39
Other Current Liabilities	19.56	10.42	4.91	-	7.4
Total Current Liabilities	29	30.36	38.07	45.47	32.92
Long-Term Leases	9.19	11.55	15.15	18.25	19.6
Total Liabilities	38.19	41.91	53.22	63.72	52.51
Common Stock	28.01	28.01	28.01	28.01	28.01
Additional Paid-In Capital	-	60.3	60.3	60.3	60.3
Retained Earnings	-	-882.08	-842.1	-843.92	-793.04
Comprehensive Income & Other	38.87	867.25	871.99	881.79	874.04
Total Common Equity	66.88	73.49	118.2	126.18	169.31
Minority Interest	1.75	1.71	2.03	1.92	1.77
Shareholders' Equity	68.63	75.2	120.23	128.1	171.08
Total Liabilities & Equity	106.82	117.1	173.45	191.82	223.59
Total Debt	11.72	15.6	25.17	24.49	29.17
Net Cash (Debt)	12.36	2.63	-15.29	-18.72	-4.08
Net Cash Growth	370.28%	-	-	-	-
Net Cash Per Share	0.02	0.00	-0.03	-0.03	-0.01
Filing Date Shares Outstanding	560.22	560.22	560.22	560.22	560.22
Total Common Shares Outstanding	560.22	560.22	560.22	560.22	560.22
Working Capital	27.61	28.03	38.8	35.99	33.6
Book Value Per Share	0.12	0.13	0.21	0.23	0.30
Tangible Book Value	42.64	48.99	69.1	73.16	72.81
Tangible Book Value Per Share	0.08	0.09	0.12	0.13	0.13
Machinery	-	38.63	38.61	44.83	38.68
Construction In Progress	-	-	4.84	5.7	3.6
Leasehold Improvements	-	18.3	22.3	24.24	22.91

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