Wanjia Group Holdings Limited (HKG:0401)

Wanjia Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.92	24.08	18.23	9.88	5.77	25.1
Cash & Short-Term Investments	18.92	24.08	18.23	9.88	5.77	25.1
Cash Growth	-41.00%	32.12%	84.57%	71.22%	-77.02%	1.20%
Accounts Receivable	22.46	15.47	26.75	42.11	48.87	14.94
Other Receivables	1.13	3.47	3.39	5.96	2.44	3.06
Receivables	23.59	18.95	30.14	48.07	51.31	18
Inventory	13.51	10.3	7.98	12.63	14.65	9.59
Prepaid Expenses	4.07	3.28	2.05	2.59	2.44	1.8
Other Current Assets	-	-	-	3.7	7.28	12.03
Total Current Assets	60.08	56.61	58.39	76.87	81.45	66.51
Property, Plant & Equipment	23.84	25.97	34.21	47.49	57.25	60.1
Goodwill	24.24	24.24	24.5	49.09	53.02	96.5
Other Long-Term Assets	-	-	-	-	0.09	0.47
Total Assets	108.16	106.82	117.1	173.45	191.82	223.59
Accounts Payable	16.53	6.9	10.46	16.97	32.46	8.43
Accrued Expenses	6.74	7.64	5.32	4.86	4.85	5.81
Short-Term Debt	0.11	0.19	1.69	7.45	3.5	7.05
Current Portion of Leases	1.83	2.34	2.36	2.57	2.73	2.53
Current Income Taxes Payable	0.77	0.01	0.11	1.32	1.51	1.31
Current Unearned Revenue	-	-	-	-	0.42	0.39
Other Current Liabilities	4.62	11.92	10.42	4.91	-	7.4
Total Current Liabilities	30.6	29	30.36	38.07	45.47	32.92
Long-Term Leases	8.78	9.19	11.55	15.15	18.25	19.6
Total Liabilities	39.37	38.19	41.91	53.22	63.72	52.51
Common Stock	28.01	28.01	28.01	28.01	28.01	28.01
Additional Paid-In Capital	60.3	60.3	60.3	60.3	60.3	60.3
Retained Earnings	-889.36	-888.65	-882.08	-842.1	-843.92	-793.04
Comprehensive Income & Other	868.22	867.22	867.25	871.99	881.79	874.04
Total Common Equity	67.17	66.88	73.49	118.2	126.18	169.31
Minority Interest	1.61	1.75	1.71	2.03	1.92	1.77
Shareholders' Equity	68.79	68.63	75.2	120.23	128.1	171.08
Total Liabilities & Equity	108.16	106.82	117.1	173.45	191.82	223.59
Total Debt	10.72	11.72	15.6	25.17	24.49	29.17
Net Cash (Debt)	8.2	12.36	2.63	-15.29	-18.72	-4.08
Net Cash Growth	26.53%	370.28%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.00	-0.03	-0.03	-0.01
Filing Date Shares Outstanding	560.22	560.22	560.22	560.22	560.22	560.22
Total Common Shares Outstanding	560.22	560.22	560.22	560.22	560.22	560.22
Working Capital	29.48	27.61	28.03	38.8	35.99	33.6
Book Value Per Share	0.12	0.12	0.13	0.21	0.23	0.30
Tangible Book Value	42.93	42.64	48.99	69.1	73.16	72.81
Tangible Book Value Per Share	0.08	0.08	0.09	0.12	0.13	0.13
Machinery	-	38.4	38.63	38.61	44.83	38.68
Construction In Progress	-	-	-	4.84	5.7	3.6
Leasehold Improvements	-	18.22	18.3	22.3	24.24	22.91

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