China In-Tech Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	35.88	11.4	39.94	8.88	12.36
Short-Term Investments	0.84	0.41	0.57	0.39	1.21
Cash & Short-Term Investments	36.72	11.81	40.51	9.27	13.57
Cash Growth	211.05%	-70.86%	336.93%	-31.66%	-52.37%
Accounts Receivable	11.14	36.09	39	25.25	49.06
Other Receivables	4.13	5.67	2.36	2.58	5.51
Receivables	15.27	41.76	41.35	27.83	54.57
Inventory	6.02	5.79	11.54	13.74	69.01
Prepaid Expenses	17.12	17.74	31.38	9.93	26.48
Other Current Assets	19.57	0.92	5.87	-	-
Total Current Assets	94.69	78.01	130.65	60.76	163.62
Property, Plant & Equipment	2.22	-	15.64	5.51	7.65
Long-Term Investments	9.66	-	-	-	-
Long-Term Deferred Tax Assets	-	-	1.48	1.96	-
Other Long-Term Assets	38.14	1.47	1.41	4.55	9.75
Total Assets	144.72	79.48	149.18	72.77	181.01
Accounts Payable	8.65	14.93	26.14	17.08	53.83
Accrued Expenses	20.6	16.24	13.44	5.75	9.22
Short-Term Debt	23.87	35.01	41.36	8.77	26.35
Current Portion of Leases	4.82	3.59	5.45	3.59	3.92
Current Income Taxes Payable	-	0.09	3.13	-	-
Current Unearned Revenue	9.36	11.77	10.37	8.88	10.96
Total Current Liabilities	67.3	81.63	99.9	44.08	104.28
Long-Term Leases	0.54	3.28	9.2	2.71	6.3
Total Liabilities	67.85	84.91	109.1	46.79	110.58
Common Stock	0.76	0.59	0.53	0.45	0.45
Additional Paid-In Capital	206.8	92.83	86.92	63.1	63.1
Retained Earnings	-138.98	-108.49	-58.75	-43.24	1.14
Comprehensive Income & Other	6.16	6.57	3.55	5.68	5.75
Total Common Equity	74.74	-8.51	32.25	25.98	70.44
Minority Interest	2.13	3.07	7.83	-	-
Shareholders' Equity	76.87	-5.44	40.08	25.98	70.44
Total Liabilities & Equity	144.72	79.48	149.18	72.77	181.01
Total Debt	29.23	41.88	56.02	15.07	36.57
Net Cash (Debt)	7.49	-30.08	-15.51	-5.8	-23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.01	-0.05	-0.03	-0.01	-0.05
Filing Date Shares Outstanding	756.24	593.15	533.15	445.65	445.65
Total Common Shares Outstanding	756.24	593.15	533.15	445.65	445.65
Working Capital	27.39	-3.62	30.75	16.68	59.34
Book Value Per Share	0.10	-0.01	0.06	0.06	0.16
Tangible Book Value	74.74	-8.51	32.25	25.98	70.44
Tangible Book Value Per Share	0.10	-0.01	0.06	0.06	0.16
Machinery	135.72	135.48	134.39	133.52	133.45
Leasehold Improvements	9.26	8.84	8.84	8.84	8.84