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

HKG:0618 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2020
Cash & Equivalents	392.09	601.4	890.2	696.11	641.95	1,402
Short-Term Investments	-	-	-	-	742.7	838.5
Cash & Short-Term Investments	392.09	601.4	890.2	696.11	1,385	2,240
Cash Growth	-35.45%	-32.44%	27.88%	-49.73%	-38.20%	-10.07%
Accounts Receivable	153.89	190.66	224.6	82.37	664.8	1,047
Other Receivables	-	-	-	-	3,901	715.15
Receivables	153.89	190.66	224.6	82.37	4,565	1,924
Inventory	1,631	6,018	7,512	9,305	11,151	30,777
Prepaid Expenses	1,122	1,410	1,052	896.31	358.85	669.07
Restricted Cash	28.5	59.74	13.86	29.83	41.97	461.3
Other Current Assets	-	-	-	-	11.78	377
Total Current Assets	3,327	8,280	9,692	11,010	17,514	36,448
Property, Plant & Equipment	69.37	77.35	71.53	68.92	46.88	106.72
Long-Term Investments	266.15	239.16	94.2	126.2	113.82	0.75
Goodwill	38.6	38.6	38.6	-	-	-
Other Intangible Assets	16.06	15.36	13.84	-	3.02	4.47
Long-Term Deferred Tax Assets	46.23	69.41	55.05	43.79	69.52	107.26
Other Long-Term Assets	1,203	1,493	1,558	1,400	520.26	1,523
Total Assets	4,967	10,213	11,523	12,649	18,267	38,191
Accounts Payable	619.71	938.12	1,286	2,014	2,124	5,789
Accrued Expenses	-	42.19	44	95.53	1,042	2,514
Short-Term Debt	91.94	1,566	636.38	1,746	3,498	14,525
Current Portion of Leases	8.43	12.12	9.76	1.73	4.05	9.45
Current Income Taxes Payable	525.76	1,011	1,142	1,715	1,302	2,617
Current Unearned Revenue	115.76	858.83	896.95	1,172	3,488	10,291
Other Current Liabilities	1,215	4,982	3,662	2,577	3,316	2,937
Total Current Liabilities	2,577	9,410	7,677	9,320	14,774	38,682
Long-Term Debt	161.14	201.14	1,112	593.7	1,020	-
Long-Term Leases	4.86	8.31	8.62	1.51	1.5	1.12
Long-Term Deferred Tax Liabilities	156.94	196.3	218.39	197.83	83.19	215.74
Total Liabilities	2,899	9,816	9,015	10,113	15,879	38,899
Common Stock	24.85	24.85	898.65	787.56	545.34	545.34
Additional Paid-In Capital	1,309	1,309	1,309	1,309	1,298	1,298
Retained Earnings	-1,158	-3,033	-1,567	-781.64	-1,748	-3,258
Comprehensive Income & Other	558.64	442.88	394.07	146.53	-556.64	-429.2
Total Common Equity	734.79	-1,256	1,035	1,461	-462.08	-1,844
Minority Interest	1,333	1,653	1,473	1,074	2,851	1,136
Shareholders' Equity	2,068	397.1	2,508	2,536	2,389	-707.96
Total Liabilities & Equity	4,967	10,213	11,523	12,649	18,267	38,191
Total Debt	266.37	1,788	1,766	2,343	4,524	14,535
Net Cash (Debt)	125.72	-1,186	-876.25	-1,647	-3,139	-12,295
Net Cash Per Share	0.05	-0.44	-0.37	-0.93	-1.96	-7.67
Filing Date Shares Outstanding	2,737	2,737	2,587	2,282	1,604	1,604
Total Common Shares Outstanding	2,737	2,737	2,587	2,282	1,604	1,604
Working Capital	750.95	-1,130	2,016	1,690	2,740	-2,233
Book Value Per Share	0.27	-0.46	0.40	0.64	-0.29	-1.15
Tangible Book Value	680.13	-1,310	982.07	1,461	-465.1	-1,849
Tangible Book Value Per Share	0.25	-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.