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

HKG:0899 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.13	7.94	11.74	31.56	18.23
Trading Asset Securities	2.41	1.65	1.43	1.84	2.04
Cash & Short-Term Investments	31.54	9.59	13.17	33.4	20.27
Cash Growth	228.85%	-27.19%	-60.56%	64.77%	-7.45%
Accounts Receivable	1.68	1.41	0.43	17.46	6.43
Other Receivables	24.47	36.67	32.03	150.63	218.53
Receivables	26.15	38.08	32.46	168.1	228.2
Inventory	1.53	59.28	63.85	67.1	77.95
Prepaid Expenses	5.38	4.01	3.14	7.36	6.64
Other Current Assets	109.25	164.5	167.43	174.68	585.22
Total Current Assets	173.84	275.46	280.05	450.63	918.28
Property, Plant & Equipment	139.3	130.04	136.82	50.16	42.03
Long-Term Investments	-	14.57	90	102	147
Other Intangible Assets	411.55	459.52	567.62	238.19	297.56
Other Long-Term Assets	444.16	508.56	880.15	901.86	506.81
Total Assets	1,169	1,388	1,955	1,743	1,912

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.17	47.45	47.13	56.04	62.63
Accrued Expenses	2.64	16.8	15.11	5.29	7.65
Short-Term Debt	-	-	-	5.26	8.81
Current Portion of Long-Term Debt	9.06	-	-	-	-
Current Portion of Leases	-	0.13	2.32	2.27	1.54
Current Income Taxes Payable	1.57	1.63	5.51	1.12	0.53
Current Unearned Revenue	-	47.89	42.81	37.69	44.77
Other Current Liabilities	71.97	110.95	158.23	39.29	37.06
Total Current Liabilities	87.41	224.86	271.1	146.96	163
Long-Term Debt	-	8.67	8.83	-	-
Long-Term Leases	-	-	0.25	1.17	0.35
Long-Term Deferred Tax Liabilities	133.18	135.68	213.25	142.07	15.15
Total Liabilities	220.59	369.2	493.43	290.19	178.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4.45	131.38	93.84	93.84	76.12
Additional Paid-In Capital	1,683	1,645	1,620	1,620	1,597
Retained Earnings	-2,960	-2,778	-2,326	-2,318	-2,072
Comprehensive Income & Other	2,160	1,937	1,956	1,989	2,044
Total Common Equity	887.13	935.87	1,344	1,385	1,645
Minority Interest	61.12	83.07	117.41	67.43	87.81
Shareholders' Equity	948.25	1,019	1,461	1,453	1,733
Total Liabilities & Equity	1,169	1,388	1,955	1,743	1,912

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.06	8.8	11.4	8.7	10.71
Net Cash (Debt)	22.48	0.79	1.78	24.7	9.56
Net Cash Growth	2734.30%	-55.32%	-92.81%	158.37%	-23.54%
Net Cash Per Share	0.11	0.01	0.02	0.30	0.13
Filing Date Shares Outstanding	445.16	148.39	131.38	93.84	76.12
Total Common Shares Outstanding	445.16	131.38	93.84	93.84	76.12
Working Capital	86.43	50.61	8.94	303.68	755.27
Book Value Per Share	1.99	7.12	14.32	14.76	21.62
Tangible Book Value	475.58	476.36	776.18	1,147	1,348
Tangible Book Value Per Share	1.07	3.63	8.27	12.22	17.71
Land	44.76	40.34	40.5	-	-
Machinery	46.52	46.19	46.62	25.71	25.21
Construction In Progress	0.67	0.87	0.28	36.99	24.48
Leasehold Improvements	0.75	0.74	0.75	0.76	6.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error