Peking University Resources (Holdings) Company Limited (HKG:0618)

HKG:0618 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2020
Cash & Equivalents	601.4	890.2	696.11	641.95	1,402
Short-Term Investments	-	-	-	742.7	838.5
Cash & Short-Term Investments	601.4	890.2	696.11	1,385	2,240
Cash Growth	-32.44%	27.88%	-49.73%	-38.20%	-10.07%
Accounts Receivable	190.66	224.6	82.37	664.8	1,047
Other Receivables	-	-	-	3,901	715.15
Receivables	190.66	224.6	82.37	4,565	1,924
Inventory	6,018	7,512	9,305	11,151	30,777
Prepaid Expenses	1,410	1,052	896.31	358.85	669.07
Restricted Cash	59.74	13.86	29.83	41.97	461.3
Other Current Assets	-	-	-	11.78	377
Total Current Assets	8,280	9,692	11,010	17,514	36,448
Property, Plant & Equipment	77.35	71.53	68.92	46.88	106.72
Long-Term Investments	239.16	94.2	126.2	113.82	0.75
Goodwill	38.6	38.6	-	-	-
Other Intangible Assets	15.36	13.84	-	3.02	4.47
Long-Term Deferred Tax Assets	69.41	55.05	43.79	69.52	107.26
Other Long-Term Assets	1,493	1,558	1,400	520.26	1,523
Total Assets	10,213	11,523	12,649	18,267	38,191
Accounts Payable	938.12	1,286	2,014	2,124	5,789
Accrued Expenses	42.19	44	95.53	1,042	2,514
Short-Term Debt	1,566	636.38	1,746	3,498	14,525
Current Portion of Leases	12.12	9.76	1.73	4.05	9.45
Current Income Taxes Payable	1,011	1,142	1,715	1,302	2,617
Current Unearned Revenue	858.83	896.95	1,172	3,488	10,291
Other Current Liabilities	4,982	3,662	2,577	3,316	2,937
Total Current Liabilities	9,410	7,677	9,320	14,774	38,682
Long-Term Debt	201.14	1,112	593.7	1,020	-
Long-Term Leases	8.31	8.62	1.51	1.5	1.12
Long-Term Deferred Tax Liabilities	196.3	218.39	197.83	83.19	215.74
Total Liabilities	9,816	9,015	10,113	15,879	38,899
Common Stock	24.85	898.65	787.56	545.34	545.34
Additional Paid-In Capital	1,309	1,309	1,309	1,298	1,298
Retained Earnings	-3,033	-1,567	-781.64	-1,748	-3,258
Comprehensive Income & Other	442.88	394.07	146.53	-556.64	-429.2
Total Common Equity	-1,256	1,035	1,461	-462.08	-1,844
Minority Interest	1,653	1,473	1,074	2,851	1,136
Shareholders' Equity	397.1	2,508	2,536	2,389	-707.96
Total Liabilities & Equity	10,213	11,523	12,649	18,267	38,191
Total Debt	1,788	1,766	2,343	4,524	14,535
Net Cash (Debt)	-1,186	-876.25	-1,647	-3,139	-12,295
Net Cash Per Share	-0.44	-0.37	-0.93	-1.96	-7.67
Filing Date Shares Outstanding	2,737	2,587	2,282	1,604	1,604
Total Common Shares Outstanding	2,737	2,587	2,282	1,604	1,604
Working Capital	-1,130	2,016	1,690	2,740	-2,233
Book Value Per Share	-0.46	0.40	0.64	-0.29	-1.15
Tangible Book Value	-1,310	982.07	1,461	-465.1	-1,849
Tangible Book Value Per Share	-0.48	0.38	0.64	-0.29	-1.15
Buildings	48.65	55.47	82.54	52.28	100.95
Machinery	28.65	27.51	26.96	39.29	75.79
Leasehold Improvements	34.48	18.24	4.11	4.11	27.19

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