Dingyi Group Investment Limited (HKG:0508)

Dingyi Group Investment 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	51.47	113.98	206.33	152.12	306.52
Trading Asset Securities	40.67	9.35	14.7	33.04	34.22
Cash & Short-Term Investments	92.14	123.33	221.03	185.16	340.74
Cash Growth	-25.29%	-44.20%	19.37%	-45.66%	1233.19%
Accounts Receivable	1.02	-	-	-	-
Other Receivables	332.32	317.54	153.39	189.03	372.79
Receivables	1,119	1,088	1,826	1,880	2,418
Inventory	1,062	1,379	1,825	2,262	1,115
Total Current Assets	2,273	2,590	3,872	4,327	3,873
Property, Plant & Equipment	71.4	12.69	14.21	17.85	24.84
Long-Term Deferred Tax Assets	24.07	25.62	41.36	54.79	39.57
Other Long-Term Assets	39.72	15.76	17.3	16.75	18.64
Total Assets	2,408	2,644	3,945	4,416	3,956
Accounts Payable	37.86	2.95	1.82	5.85	3.53
Accrued Expenses	9.94	15.05	50.71	27.59	33.75
Short-Term Debt	-	-	-	5.64	5.39
Current Portion of Long-Term Debt	980	980	1,260	1,173	327.97
Current Portion of Leases	11.83	2.16	2.97	2.42	7.74
Current Income Taxes Payable	131.71	275.8	239.98	156.28	137.74
Current Unearned Revenue	90.88	105.23	1,033	1,522	741.02
Other Current Liabilities	53.23	66.08	100.15	44.31	25
Total Current Liabilities	1,315	1,447	2,688	2,937	1,282
Long-Term Debt	-	-	-	-	1,197
Long-Term Leases	28.92	1.1	0.59	1.36	-
Long-Term Deferred Tax Liabilities	-	-	-	3.27	2.94
Total Liabilities	1,344	1,448	2,689	2,942	2,482
Common Stock	85.07	73.57	73.57	73.57	73.57
Additional Paid-In Capital	-	3,314	3,314	3,314	3,314
Retained Earnings	-	-1,298	-1,338	-2,095	-2,136
Comprehensive Income & Other	978.84	-892.95	-792.1	182.81	222.8
Total Common Equity	1,064	1,196	1,257	1,475	1,474
Shareholders' Equity	1,064	1,196	1,257	1,475	1,474
Total Liabilities & Equity	2,408	2,644	3,945	4,416	3,956
Total Debt	1,021	983.26	1,263	1,182	1,538
Net Cash (Debt)	-928.61	-859.92	-1,042	-997.08	-1,198
Net Cash Per Share	-1.15	-1.17	-1.42	-1.36	-1.63
Filing Date Shares Outstanding	850.68	735.68	735.68	735.68	735.7
Total Common Shares Outstanding	850.68	735.68	735.68	735.68	735.7
Working Capital	957.64	1,143	1,184	1,390	2,591
Book Value Per Share	1.25	1.63	1.71	2.00	2.00
Tangible Book Value	1,064	1,196	1,257	1,475	1,474
Tangible Book Value Per Share	1.25	1.63	1.71	2.00	2.00
Buildings	-	17.9	18.54	20.01	19.2
Machinery	-	25.13	25.53	26.6	26.13
Leasehold Improvements	-	7.5	7.5	7.65	7.65

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