China Changbaishan International Holdings Limited (HKG:0989)
Hong Kong · Delayed Price · Currency is HKD 0.5200
+0.0350 (7.22%)
Jul 31, 2026, 2:10 PM HKT
HKG:0989 Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.15 | 5.1 | 53.64 | 69.94 | 93.15 |
Cash & Short-Term Investments | 4.15 | 5.1 | 53.64 | 69.94 | 93.15 |
Cash Growth | -18.64% | -90.49% | -23.31% | -24.92% | -21.02% |
Accounts Receivable | 5.13 | 5.88 | 7.21 | 6.95 | 15.1 |
Other Receivables | 25.14 | 23.5 | 24.8 | 4.17 | 40.58 |
Receivables | 30.26 | 29.38 | 32.01 | 11.12 | 55.68 |
Inventory | 261.46 | 335.3 | 1,607 | 1,598 | 1,263 |
Prepaid Expenses | 11.29 | 15.56 | 28.21 | 18.19 | - |
Other Current Assets | 106.33 | 529.06 | 30.96 | 23.41 | 26.56 |
Total Current Assets | 413.49 | 914.4 | 1,752 | 1,720 | 1,438 |
Property, Plant & Equipment | 2.39 | 7.83 | 10.45 | 4.75 | 0.59 |
Long-Term Accounts Receivable | 0.91 | 4.11 | 6.97 | - | - |
Long-Term Deferred Tax Assets | 1.18 | 10.74 | 13.29 | 10.12 | 17.36 |
Other Long-Term Assets | - | 315.29 | 486.2 | 550.4 | 615.8 |
Total Assets | 417.97 | 1,252 | 2,269 | 2,286 | 2,072 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9.56 | 33.68 | 49.19 | 48.1 | 57.85 |
Accrued Expenses | 5.66 | 31.5 | 30.09 | 4.85 | 61 |
Short-Term Debt | 588.87 | 499.42 | 746.8 | 664.49 | 524.82 |
Current Portion of Long-Term Debt | 51.73 | 291.61 | 178.07 | 225.75 | 130.7 |
Current Portion of Leases | 2.69 | 6.95 | 12.16 | 10.01 | 12.65 |
Current Income Taxes Payable | 2.5 | 52.22 | 49.32 | 48.8 | 42.75 |
Current Unearned Revenue | 72.49 | 66.65 | 166.45 | 102.43 | 383.97 |
Other Current Liabilities | 161.5 | 874.9 | 411.52 | 395.2 | 363.03 |
Total Current Liabilities | 895 | 1,857 | 1,644 | 1,500 | 1,577 |
Long-Term Debt | - | - | 276.94 | 229 | 370.16 |
Long-Term Leases | - | 18.61 | 21.2 | 27.99 | 28.49 |
Long-Term Deferred Tax Liabilities | 12.46 | 0.13 | 97.91 | 131.5 | 52.04 |
Total Liabilities | 907.46 | 1,876 | 2,040 | 1,888 | 2,027 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3.12 | 3.12 | 311.45 | 311.45 | 292.55 |
Additional Paid-In Capital | - | 5,213 | 4,905 | 4,905 | 4,624 |
Retained Earnings | - | -2,562 | -1,786 | -1,592 | -1,959 |
Comprehensive Income & Other | -492.61 | -3,277 | -3,202 | -3,226 | -3,213 |
Total Common Equity | -489.49 | -623.3 | 228.87 | 397.61 | -254.97 |
Shareholders' Equity | -489.49 | -623.3 | 228.87 | 397.61 | 44.54 |
Total Liabilities & Equity | 417.97 | 1,252 | 2,269 | 2,286 | 2,072 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 643.29 | 816.59 | 1,235 | 1,157 | 1,067 |
Net Cash (Debt) | -639.14 | -811.49 | -1,182 | -1,087 | -973.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.77 | -2.25 | -3.28 | -3.02 | -2.88 |
Filing Date Shares Outstanding | 360.18 | 360.18 | 360.18 | 360.18 | 338.21 |
Total Common Shares Outstanding | 360.18 | 360.18 | 360.18 | 360.18 | 338.21 |
Working Capital | -481.51 | -942.52 | 108.02 | 220.82 | -138.52 |
Book Value Per Share | -1.36 | -1.73 | 0.64 | 1.10 | -0.75 |
Tangible Book Value | -489.49 | -623.3 | 228.87 | 397.61 | -254.97 |
Tangible Book Value Per Share | -1.36 | -1.73 | 0.64 | 1.10 | -0.75 |
Machinery | - | 5.67 | 5.11 | 5 | 4.64 |
Leasehold Improvements | - | 7.89 | 7.89 | 7.89 | 7.53 |