Hao Tian International Construction Investment Group Limited (HKG:1341)

HKG:1341 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	41	100	105	91	107
Short-Term Investments	-	6	5	5	4
Trading Asset Securities	-	13	178	239	308
Cash & Short-Term Investments	41	119	288	335	419
Cash Growth	-65.55%	-58.68%	-14.03%	-20.05%	11.73%
Accounts Receivable	186	598	453	488	117
Other Receivables	19	31	38	69	17
Receivables	207	649	536	610	349
Inventory	1	1	1	373	458
Other Current Assets	8	4	554	96	16
Total Current Assets	257	773	1,379	1,414	1,242
Property, Plant & Equipment	165	210	232	228	218
Long-Term Investments	922	1,056	1,473	1,262	1,350
Other Intangible Assets	5	5	5	5	5
Long-Term Accounts Receivable	1	-	42	2	3
Long-Term Deferred Tax Assets	1	1	2	4	5
Other Long-Term Assets	358	343	356	10	7
Total Assets	1,709	2,388	3,489	2,931	2,893
Accounts Payable	3	6	13	6	4
Accrued Expenses	-	7	7	6	4
Short-Term Debt	-	11	-	55	140
Current Portion of Long-Term Debt	31	293	263	382	230
Current Portion of Leases	11	10	15	12	11
Current Income Taxes Payable	3	5	12	9	10
Current Unearned Revenue	-	2	4	2	1
Other Current Liabilities	79	220	654	125	25
Total Current Liabilities	127	554	968	597	425
Long-Term Debt	561	567	619	660	705
Long-Term Leases	15	9	14	17	17
Long-Term Deferred Tax Liabilities	17	22	24	24	22
Total Liabilities	720	1,152	1,625	1,298	1,169
Common Stock	76	76	76	76	67
Additional Paid-In Capital	-	-	-	1,574	1,255
Retained Earnings	-	-439	23	-85	325
Comprehensive Income & Other	797	-107	16	68	77
Total Common Equity	873	-470	115	1,633	1,724
Minority Interest	116	120	169	-	-
Shareholders' Equity	989	1,236	1,864	1,633	1,724
Total Liabilities & Equity	1,709	2,388	3,489	2,931	2,893
Total Debt	618	890	911	1,126	1,103
Net Cash (Debt)	-577	-771	-623	-791	-684
Net Cash Per Share	-0.08	-0.10	-0.08	-0.11	-0.13
Filing Date Shares Outstanding	7,621	7,621	7,592	7,559	6,659
Total Common Shares Outstanding	7,621	7,621	7,592	7,559	6,659
Working Capital	130	219	411	817	817
Book Value Per Share	0.11	-0.06	0.02	0.22	0.26
Tangible Book Value	868	-475	110	1,628	1,719
Tangible Book Value Per Share	0.11	-0.06	0.01	0.22	0.26
Land	-	22	31	11	2
Machinery	-	506	485	491	462
Leasehold Improvements	-	9	9	9	8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.