China National Culture Group Limited (HKG:0745)

HKG:0745 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.69	15.04	0.73	6.28	3.65	5.73
Trading Asset Securities	31.71	17.12	13.91	21.31	22.03	20.19
Cash & Short-Term Investments	36.39	32.17	14.64	27.59	25.68	25.91
Cash Growth	149.07%	119.70%	-46.94%	7.43%	-0.88%	37.23%
Accounts Receivable	28.27	16.48	11.29	43.28	42.03	38.31
Other Receivables	-	0.76	2.54	0.01	1.84	2.17
Receivables	28.27	17.24	13.83	43.28	43.87	40.48
Inventory	5.5	-	-	-	-	-
Prepaid Expenses	1.97	0.15	0.05	0.05	0.05	0.05
Restricted Cash	-	1.25	1.25	1.08	-	-
Total Current Assets	72.13	50.8	29.77	72.01	69.6	66.44
Long-Term Investments	2.58	1.08	2.27	2.79	7.48	4.4
Other Intangible Assets	-	-	-	3.21	10.02	30.97
Total Assets	74.71	51.88	32.04	78.01	87.1	101.81
Accounts Payable	10.02	3.2	5.67	5.67	17.6	10.82
Accrued Expenses	-	3.59	2.77	3.39	1.9	1.86
Current Unearned Revenue	-	-	-	-	-	0.88
Other Current Liabilities	3.24	0.51	6.85	7.17	8.77	14.66
Total Current Liabilities	13.26	7.3	15.29	16.23	28.27	28.22
Long-Term Deferred Tax Liabilities	-	-	-	0.8	2.5	7.74
Total Liabilities	13.26	7.3	15.29	17.03	30.77	35.96
Common Stock	2.34	2.34	31.25	31.25	29.25	23.56
Additional Paid-In Capital	1,447	1,447	1,433	1,433	1,426	1,412
Retained Earnings	-1,328	-1,347	-1,379	-1,335	-1,334	-1,299
Comprehensive Income & Other	-60.03	-57.57	-68.51	-67.94	-64.88	-70.77
Shareholders' Equity	61.45	44.58	16.75	60.98	56.34	65.85
Total Liabilities & Equity	74.71	51.88	32.04	78.01	87.1	101.81
Net Cash (Debt)	36.39	32.17	14.64	27.59	25.68	25.91
Net Cash Growth	149.07%	119.70%	-46.94%	7.43%	-0.88%	37.69%
Net Cash Per Share	0.22	0.33	0.19	0.36	0.36	0.47
Filing Date Shares Outstanding	234.37	234.37	78.12	78.12	73.12	58.89
Total Common Shares Outstanding	234.37	234.37	78.12	78.12	73.12	58.89
Working Capital	58.87	43.49	14.48	55.78	41.34	38.23
Book Value Per Share	0.26	0.19	0.21	0.78	0.77	1.12
Tangible Book Value	61.45	44.58	16.75	57.77	46.32	34.89
Tangible Book Value Per Share	0.26	0.19	0.21	0.74	0.63	0.59

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