Chinlink International Holdings Limited (HKG:0997)

HKG:0997 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.5	7.61	90.29	42.61	29.17
Cash & Short-Term Investments	5.5	7.61	90.29	42.61	29.17
Cash Growth	-27.73%	-91.58%	111.90%	46.09%	14.90%
Accounts Receivable	16.67	53.88	180.83	127.09	148.73
Other Receivables	31.8	26.51	28.21	43.05	47.33
Receivables	48.47	92.21	311.65	309.49	373.16
Other Current Assets	623.52	655.36	714.45	1,528	207.63
Total Current Assets	677.49	755.17	1,116	1,880	609.95
Property, Plant & Equipment	102.9	119.96	142.31	117.2	197.39
Long-Term Investments	39.67	69.61	93.44	101.65	97.52
Goodwill	-	-	-	10.22	17.24
Other Long-Term Assets	2,305	2,643	3,079	3,460	4,362
Total Assets	3,125	3,588	4,431	5,570	5,284
Accounts Payable	0.66	0.67	0.71	0.76	-
Accrued Expenses	-	119.04	73.18	62.92	41.52
Short-Term Debt	223.51	146.74	179.14	853.92	690.92
Current Portion of Long-Term Debt	417.92	1,378	1,704	820.7	747.22
Current Portion of Leases	5.66	5.16	4.79	6.48	8.38
Current Income Taxes Payable	6.26	4.1	2.39	4.53	4.24
Current Unearned Revenue	133.16	150.31	156.48	132.54	59.17
Other Current Liabilities	463.54	405.16	455.43	789.53	292.16
Total Current Liabilities	1,251	2,209	2,577	2,671	1,844
Long-Term Debt	1,167	221.76	84.9	464.32	646.57
Long-Term Leases	7.93	14.27	20.14	2.24	8.38
Long-Term Unearned Revenue	4.93	1.46	14.7	1.44	11.23
Long-Term Deferred Tax Liabilities	168.96	224.06	282.95	327.64	345.35
Other Long-Term Liabilities	86.95	90.47	88.63	126.73	255.4
Total Liabilities	2,686	2,761	3,068	3,594	3,111
Common Stock	11.69	11.69	11.69	11.69	11.69
Additional Paid-In Capital	-	2,245	2,245	2,245	2,245
Retained Earnings	-	-1,370	-1,018	-642.34	-308.28
Comprehensive Income & Other	422.14	-65.31	115.83	292.69	168.54
Total Common Equity	433.84	821.55	1,354	1,907	2,117
Minority Interest	4.75	4.97	8.78	69.13	56.95
Shareholders' Equity	438.59	826.52	1,363	1,976	2,174
Total Liabilities & Equity	3,125	3,588	4,431	5,570	5,284
Total Debt	1,822	1,766	1,993	2,148	2,101
Net Cash (Debt)	-1,816	-1,758	-1,903	-2,105	-2,072
Net Cash Per Share	-1.55	-1.50	-1.63	-1.80	-6.70
Filing Date Shares Outstanding	1,169	1,169	1,169	1,169	1,169
Total Common Shares Outstanding	1,169	1,169	1,169	1,169	1,169
Working Capital	-573.23	-1,454	-1,460	-791.02	-1,234
Book Value Per Share	0.37	0.70	1.16	1.63	1.81
Tangible Book Value	433.84	821.55	1,354	1,897	2,100
Tangible Book Value Per Share	0.37	0.70	1.16	1.62	1.80
Land	-	68.46	74.41	93.66	163.87
Machinery	-	26.84	26.53	29.03	24.71
Construction In Progress	-	14.63	15.18	13.1	7.62
Leasehold Improvements	-	33.65	35.64	5.61	6.38

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.