Zhong Jia Guo Xin Holdings Company Limited (HKG:0899)

HKG:0899 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.03	11.74	31.56	18.23	19.03	46.06
Trading Asset Securities	1.39	1.43	1.84	2.04	2.87	2.86
Cash & Short-Term Investments	11.41	13.17	33.4	20.27	21.9	48.92
Cash Growth	-59.18%	-60.56%	64.77%	-7.45%	-55.23%	-62.89%
Accounts Receivable	1.17	0.43	17.46	6.43	2.85	0.23
Other Receivables	31.4	32.03	150.63	218.53	123.18	81.25
Receivables	32.57	32.46	168.1	228.2	128.9	83.91
Inventory	64.12	63.85	67.1	77.95	325.69	317.89
Prepaid Expenses	3.66	3.14	7.36	6.64	1.73	1.56
Other Current Assets	168.14	167.43	174.68	585.22	569.64	617.42
Total Current Assets	279.9	280.05	450.63	918.28	1,048	1,070
Property, Plant & Equipment	136.26	136.82	50.16	42.03	34.3	20.8
Long-Term Investments	84.06	90	102	147	190.83	201.08
Other Intangible Assets	564.48	567.62	238.19	297.56	337.68	336.77
Other Long-Term Assets	884.8	880.15	901.86	506.81	664.91	487.08
Total Assets	1,949	1,955	1,743	1,912	2,276	2,115
Accounts Payable	48.72	47.13	56.04	62.63	60.6	73
Accrued Expenses	-	15.11	5.29	7.65	22.81	21.23
Short-Term Debt	-	3.86	5.26	8.81	8.46	-
Current Portion of Leases	1.04	2.32	2.27	1.54	0.71	2.36
Current Income Taxes Payable	2.64	5.51	1.12	0.53	1.89	0.44
Current Unearned Revenue	42.37	42.81	37.69	44.77	41.18	52.97
Other Current Liabilities	121.15	154.36	39.29	37.06	29.56	40.6
Total Current Liabilities	215.92	271.1	146.96	163	165.21	190.59
Long-Term Debt	8.87	8.83	-	-	-	-
Long-Term Leases	-	0.25	1.17	0.35	0.23	0.55
Long-Term Deferred Tax Liabilities	212.84	213.25	142.07	15.15	33.49	10.58
Total Liabilities	437.63	493.43	290.19	178.5	198.93	201.71
Common Stock	131.38	93.84	93.84	76.12	76.12	76.12
Additional Paid-In Capital	1,645	1,620	1,620	1,597	1,597	1,597
Retained Earnings	-2,342	-2,326	-2,318	-2,072	-1,710	-1,801
Comprehensive Income & Other	1,962	1,956	1,989	2,044	2,011	1,940
Total Common Equity	1,397	1,344	1,385	1,645	1,975	1,812
Minority Interest	115.26	117.41	67.43	87.81	102.07	102.19
Shareholders' Equity	1,512	1,461	1,453	1,733	2,077	1,914
Total Liabilities & Equity	1,949	1,955	1,743	1,912	2,276	2,115
Total Debt	9.91	15.26	8.7	10.71	9.4	2.9
Net Cash (Debt)	1.5	-2.09	24.7	9.56	12.5	46.02
Net Cash Growth	-89.99%	-	158.37%	-23.54%	-72.83%	-65.09%
Net Cash Per Share	0.00	-0.00	0.03	0.01	0.02	0.06
Filing Date Shares Outstanding	1,314	938.4	938.4	761.17	761.17	761.17
Total Common Shares Outstanding	1,314	938.4	938.4	761.17	761.17	761.17
Working Capital	63.98	8.94	303.68	755.27	882.65	879.11
Book Value Per Share	1.06	1.43	1.48	2.16	2.59	2.38
Tangible Book Value	832.13	776.18	1,147	1,348	1,637	1,475
Tangible Book Value Per Share	0.63	0.83	1.22	1.77	2.15	1.94
Land	-	40.5	-	-	-	-
Machinery	-	46.62	25.71	25.21	23.92	5.39
Construction In Progress	-	0.28	36.99	24.48	15.63	13.52
Leasehold Improvements	-	0.75	0.76	6.66	6.4	5.94

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.