China Tangshang Holdings 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	65.18	39.08	139.11	413.28	192.86
Short-Term Investments	13.95	13.27	-	15.81	20.93
Cash & Short-Term Investments	79.13	52.35	139.11	429.09	213.78
Cash Growth	51.14%	-62.37%	-67.58%	100.71%	11.84%
Accounts Receivable	3.35	14.28	52.85	47.52	50.05
Other Receivables	489.81	530.56	0	246.02	74.52
Receivables	493.15	544.84	52.85	293.54	124.57
Inventory	799.6	1,476	1,959	2,939	837.03
Prepaid Expenses	0.77	1.88	1.92	127.63	217.61
Other Current Assets	3.64	7.4	564.89	17.36	13.67
Total Current Assets	1,376	2,082	2,717	3,807	1,407
Property, Plant & Equipment	0.13	0.32	1.63	3.88	5.38
Long-Term Accounts Receivable	87.31	113.19	208.33	231.8	266.64
Other Long-Term Assets	141.02	99.74	187.63	246.4	279.65
Total Assets	1,605	2,296	3,115	4,289	1,958
Accounts Payable	12.77	15.48	34.45	184.45	27.12
Accrued Expenses	3.92	1.23	3	3.9	1.61
Current Portion of Long-Term Debt	-	-	-	-	99.23
Current Portion of Leases	39.36	34.62	69.29	62.22	57.33
Current Income Taxes Payable	0.68	-	-	9.6	0.33
Current Unearned Revenue	200.04	773.04	1,268	1,998	579.97
Other Current Liabilities	65.34	56.95	103.66	131.56	109.8
Total Current Liabilities	322.11	881.32	1,478	2,390	875.4
Long-Term Debt	214.53	198.64	183.94	170.28	-
Long-Term Leases	237.24	264.66	365.81	419.86	482.55
Long-Term Deferred Tax Liabilities	78.53	127.92	183.49	267.39	-
Total Liabilities	852.41	1,473	2,211	3,248	1,358
Common Stock	171.42	171.42	171.42	171.42	115.44
Additional Paid-In Capital	2,541	2,541	2,541	2,541	2,398
Retained Earnings	-2,310	-2,233	-2,144	-2,036	-2,066
Comprehensive Income & Other	120.32	90.83	96.66	125.2	-60.69
Total Common Equity	523	570.64	665.52	801.83	386.46
Minority Interest	229.34	252.43	238.11	239.69	213.91
Shareholders' Equity	752.34	823.07	903.63	1,042	600.37
Total Liabilities & Equity	1,605	2,296	3,115	4,289	1,958
Total Debt	491.13	497.92	619.03	652.36	639.11
Net Cash (Debt)	-412.01	-445.57	-479.92	-223.26	-425.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.12	-0.13	-0.14	-0.08	-0.18
Filing Date Shares Outstanding	3,428	3,428	3,428	3,428	2,309
Total Common Shares Outstanding	3,428	3,428	3,428	3,428	2,309
Working Capital	1,054	1,201	1,239	1,417	531.25
Book Value Per Share	0.15	0.17	0.19	0.23	0.17
Tangible Book Value	523	570.64	665.52	801.83	386.46
Tangible Book Value Per Share	0.15	0.17	0.19	0.23	0.17
Machinery	1.49	1.73	2.91	2.96	2.79
Leasehold Improvements	6.37	6.1	6.21	6.43	6.94