Anxian Yuan China Holdings Limited (HKG:0922)

HKG:0922 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	323.9	339.43	283.41	209.87	255.94	77.66
Short-Term Investments	-	1.59	57.74	0.48	0.68	0.66
Cash & Short-Term Investments	323.9	341.02	341.15	210.34	256.61	78.32
Cash Growth	-5.96%	-0.04%	62.19%	-18.03%	227.66%	118.41%
Accounts Receivable	2.06	1.01	1.02	1.51	1.45	1.01
Other Receivables	-	-	-	1.02	0.89	-
Receivables	2.52	1.42	1.68	3.97	2.94	1.01
Inventory	237.2	240.06	261.62	308.65	281.14	228.86
Prepaid Expenses	6.58	1.02	1.11	0.45	0.58	2.73
Total Current Assets	570.2	583.52	605.56	523.41	541.28	310.92
Property, Plant & Equipment	68.45	71.68	76.5	104.92	109.65	106.91
Long-Term Investments	1.05	1.05	2.92	2.28	1.07	2.67
Goodwill	12.39	12.33	12.77	13.61	13.22	12.23
Other Intangible Assets	409.55	408.45	426.06	463.84	448.23	417.7
Other Long-Term Assets	237.48	197.91	207.46	229.48	225.31	218.6
Total Assets	1,299	1,275	1,333	1,340	1,341	1,069
Accounts Payable	29.14	36.46	37.47	42.67	47.16	34.59
Accrued Expenses	-	9.46	9.34	8	5.39	3.55
Short-Term Debt	-	-	11.42	-	5.92	5.47
Current Portion of Long-Term Debt	33.27	17.3	15.63	12.33	33.13	43.78
Current Portion of Leases	0.29	0.42	0.21	0.79	1.23	1.48
Current Income Taxes Payable	46.9	55.16	59.74	50.73	46.09	25.39
Current Unearned Revenue	25.72	26.9	24.9	25.1	23.82	23.61
Other Current Liabilities	41.87	1.79	1.27	1.27	2.55	2.08
Total Current Liabilities	177.19	147.48	159.97	140.89	165.28	139.94
Long-Term Debt	-	-	17.91	36.2	90.35	114.22
Long-Term Leases	-	0.03	0.09	0.13	0.81	0.74
Long-Term Unearned Revenue	39.61	39.58	32.75	32.16	26.38	21.33
Long-Term Deferred Tax Liabilities	109.58	109.37	115.16	126.36	122.56	112.47
Total Liabilities	326.38	296.46	325.89	335.74	405.37	388.7
Common Stock	222.14	222.14	222.14	222.14	222.14	88.86
Additional Paid-In Capital	169.58	198.46	249.55	280.65	322.86	342.41
Retained Earnings	612.96	595.58	537.75	432.83	359.71	279.41
Comprehensive Income & Other	-67.97	-73.21	-39.11	29.67	-7.51	-65.34
Total Common Equity	936.7	942.97	970.33	965.29	897.19	645.34
Minority Interest	36.26	35.71	36.38	38.63	38.86	34.99
Shareholders' Equity	972.96	978.67	1,007	1,004	936.05	680.33
Total Liabilities & Equity	1,299	1,275	1,333	1,340	1,341	1,069
Total Debt	33.56	17.74	45.27	49.45	131.43	165.69
Net Cash (Debt)	290.35	323.27	295.88	160.89	125.18	-87.37
Net Cash Growth	-9.29%	9.26%	83.90%	28.53%	-	-
Net Cash Per Share	0.13	0.15	0.13	0.07	0.07	-0.11
Filing Date Shares Outstanding	2,221	2,221	2,221	2,221	2,221	888.55
Total Common Shares Outstanding	2,221	2,221	2,221	2,221	2,221	888.55
Working Capital	393.02	436.04	445.59	382.52	375.99	170.98
Book Value Per Share	0.42	0.42	0.44	0.43	0.40	0.73
Tangible Book Value	514.76	522.19	531.5	487.83	435.74	215.4
Tangible Book Value Per Share	0.23	0.24	0.24	0.22	0.20	0.24
Buildings	-	109.47	113.37	138.64	132.77	121.48
Machinery	-	19.48	18.44	24.86	22.44	19.81
Leasehold Improvements	-	5.79	3.46	3.69	3.46	3.23

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.