China In-Tech Limited (HKG:0464)

China In-Tech 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	34.63	11.4	39.94	8.88	12.36	27.99
Short-Term Investments	19.67	0.41	0.57	0.39	1.21	0.5
Cash & Short-Term Investments	54.3	11.81	40.51	9.27	13.57	28.49
Cash Growth	30.81%	-70.86%	336.93%	-31.66%	-52.37%	-10.97%
Accounts Receivable	16.25	36.09	39	25.25	49.06	74.79
Other Receivables	1.3	5.67	2.36	2.58	5.51	2.61
Receivables	17.55	41.76	41.35	27.83	54.57	77.4
Inventory	4	5.79	11.54	13.74	69.01	69.55
Prepaid Expenses	-	17.74	31.38	9.93	26.48	15.01
Other Current Assets	25.06	0.92	5.87	-	-	-
Total Current Assets	100.9	78.01	130.65	60.76	163.62	190.44
Property, Plant & Equipment	1.66	-	15.64	5.51	7.65	100.58
Long-Term Deferred Tax Assets	-	-	1.48	1.96	-	-
Other Long-Term Assets	1.79	1.47	1.41	4.55	9.75	1.77
Total Assets	104.35	79.48	149.18	72.77	181.01	292.79
Accounts Payable	27.82	14.93	26.14	17.08	53.83	55.79
Accrued Expenses	47.28	16.24	13.44	5.75	9.22	32.13
Short-Term Debt	35.31	35.01	41.36	8.77	26.35	89.56
Current Portion of Leases	2.45	3.59	5.45	3.59	3.92	0.16
Current Income Taxes Payable	0.09	0.09	3.13	-	-	3.56
Current Unearned Revenue	1.9	11.77	10.37	8.88	10.96	7.49
Total Current Liabilities	114.85	81.63	99.9	44.08	104.28	188.7
Long-Term Leases	4.26	3.28	9.2	2.71	6.3	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	16.79
Total Liabilities	119.12	84.91	109.1	46.79	110.58	205.48
Common Stock	0.64	0.59	0.53	0.45	0.45	0.45
Additional Paid-In Capital	102.9	92.83	86.92	63.1	63.1	63.1
Retained Earnings	-127.37	-108.49	-58.75	-43.24	1.14	-37.24
Comprehensive Income & Other	5.76	6.57	3.55	5.68	5.75	61
Total Common Equity	-18.07	-8.51	32.25	25.98	70.44	87.31
Minority Interest	3.3	3.07	7.83	-	-	-
Shareholders' Equity	-14.77	-5.44	40.08	25.98	70.44	87.31
Total Liabilities & Equity	104.35	79.48	149.18	72.77	181.01	292.79
Total Debt	42.03	41.88	56.02	15.07	36.57	89.72
Net Cash (Debt)	12.27	-30.08	-15.51	-5.8	-23	-61.23
Net Cash Per Share	0.02	-0.05	-0.03	-0.01	-0.05	-0.14
Filing Date Shares Outstanding	639.15	593.15	533.15	445.65	445.65	445.65
Total Common Shares Outstanding	639.15	593.15	533.15	445.65	445.65	445.65
Working Capital	-13.95	-3.62	30.75	16.68	59.34	1.74
Book Value Per Share	-0.03	-0.01	0.06	0.06	0.16	0.20
Tangible Book Value	-18.07	-8.51	32.25	25.98	70.44	87.31
Tangible Book Value Per Share	-0.03	-0.01	0.06	0.06	0.16	0.20
Buildings	-	-	-	-	-	95.62
Machinery	-	135.48	134.39	133.52	133.45	195.01
Leasehold Improvements	-	8.84	8.84	8.84	8.84	39

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