China National Culture Group Limited (HKG:0745)

HKG:0745 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	15.04	0.73	6.28	3.65	5.73
Trading Asset Securities	17.12	13.91	21.31	22.03	20.19
Cash & Short-Term Investments	32.17	14.64	27.59	25.68	25.91
Cash Growth	119.70%	-46.94%	7.43%	-0.88%	37.23%
Accounts Receivable	16.48	11.29	43.28	42.03	38.31
Other Receivables	-	2.54	0.01	1.84	2.17
Receivables	16.48	13.83	43.28	43.87	40.48
Prepaid Expenses	2.15	0.05	0.05	0.05	0.05
Restricted Cash	-	1.25	1.08	-	-
Total Current Assets	50.8	29.77	72.01	69.6	66.44
Long-Term Investments	1.08	2.27	2.79	7.48	4.4
Other Intangible Assets	-	-	3.21	10.02	30.97
Total Assets	51.88	32.04	78.01	87.1	101.81
Accounts Payable	3.2	5.67	5.67	17.6	10.82
Accrued Expenses	-	2.77	3.39	1.9	1.86
Current Unearned Revenue	-	-	-	-	0.88
Other Current Liabilities	4.1	6.85	7.17	8.77	14.66
Total Current Liabilities	7.3	15.29	16.23	28.27	28.22
Long-Term Deferred Tax Liabilities	-	-	0.8	2.5	7.74
Total Liabilities	7.3	15.29	17.03	30.77	35.96
Common Stock	2.34	31.25	31.25	29.25	23.56
Additional Paid-In Capital	-	1,433	1,433	1,426	1,412
Retained Earnings	-	-1,379	-1,335	-1,334	-1,299
Comprehensive Income & Other	42.23	-68.51	-67.94	-64.88	-70.77
Shareholders' Equity	44.58	16.75	60.98	56.34	65.85
Total Liabilities & Equity	51.88	32.04	78.01	87.1	101.81
Net Cash (Debt)	32.17	14.64	27.59	25.68	25.91
Net Cash Growth	119.70%	-46.94%	7.43%	-0.88%	37.69%
Net Cash Per Share	0.33	0.19	0.36	0.36	0.47
Filing Date Shares Outstanding	119.48	78.12	78.12	73.12	58.89
Total Common Shares Outstanding	119.48	78.12	78.12	73.12	58.89
Working Capital	43.49	14.48	55.78	41.34	38.23
Book Value Per Share	0.37	0.21	0.78	0.77	1.12
Tangible Book Value	44.58	16.75	57.77	46.32	34.89
Tangible Book Value Per Share	0.37	0.21	0.74	0.63	0.59

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.