Da Sen Holdings Group Limited (HKG:1580)
Hong Kong · Delayed Price · Currency is HKD 0.2200
-0.0060 (-2.65%)
Sep 8, 2026, 1:00 PM HKT
Da Sen Holdings Group 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 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4.85 | 9.49 | 0.98 | 6.94 | 0.16 |
Trading Asset Securities | - | - | 0.37 | - | - |
Cash & Short-Term Investments | 4.85 | 9.49 | 1.35 | 6.94 | 0.16 |
Cash Growth | -48.92% | 604.45% | -80.59% | 4348.08% | -95.21% |
Accounts Receivable | 11.86 | 16.61 | 24.47 | 48.25 | 63.55 |
Other Receivables | 8.69 | 9.99 | 14.17 | 0.91 | 1.72 |
Receivables | 20.55 | 26.61 | 38.64 | 49.16 | 65.27 |
Inventory | - | - | 0.35 | 15.35 | 16.86 |
Prepaid Expenses | - | - | 0.22 | - | - |
Other Current Assets | 1.86 | 0.24 | - | - | - |
Total Current Assets | 27.26 | 36.34 | 40.55 | 71.45 | 82.29 |
Property, Plant & Equipment | 6.35 | 6.63 | 7.6 | 8.17 | 20.42 |
Long-Term Investments | - | - | - | 1.56 | - |
Other Intangible Assets | - | 4.54 | - | - | - |
Other Long-Term Assets | 50 | 51.9 | 55.7 | 66.9 | 65.94 |
Total Assets | 83.61 | 99.41 | 103.85 | 148.08 | 168.64 |
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 | Dec '22 Dec 31, 2022 |
Accounts Payable | - | 0.02 | 0 | 0.01 | 0.03 |
Accrued Expenses | 43.81 | 44.84 | 44.08 | 53.85 | 42.05 |
Short-Term Debt | 33.6 | 34.42 | 22.42 | 37.74 | 35.08 |
Current Income Taxes Payable | 6.59 | 6.59 | 6.59 | 7.09 | 7.17 |
Current Unearned Revenue | 0.41 | 0.79 | 2.93 | 3.34 | 0.03 |
Other Current Liabilities | 2.22 | 2.72 | 15.71 | 12.79 | 18.27 |
Total Current Liabilities | 86.61 | 89.38 | 91.74 | 114.8 | 102.62 |
Long-Term Debt | - | - | - | 6.97 | - |
Long-Term Unearned Revenue | 0.16 | 0.19 | 0.21 | 0.24 | 0.24 |
Total Liabilities | 86.77 | 89.56 | 91.95 | 122.01 | 102.86 |
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 | Dec '22 Dec 31, 2022 |
Common Stock | 19.51 | 19.51 | 19.51 | 14.17 | 14.17 |
Additional Paid-In Capital | 252.93 | 252.93 | 252.93 | 233.24 | 233.47 |
Retained Earnings | -283.52 | -291.49 | -286.48 | -248.66 | -234.8 |
Comprehensive Income & Other | 8.31 | 26.89 | 28.3 | 28.3 | 52.94 |
Total Common Equity | -2.77 | 7.84 | 14.26 | 27.04 | 65.78 |
Minority Interest | -0.4 | 2.01 | -2.35 | -0.97 | - |
Shareholders' Equity | -3.17 | 9.85 | 11.91 | 26.07 | 65.78 |
Total Liabilities & Equity | 83.61 | 99.41 | 103.85 | 148.08 | 168.64 |
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 | Dec '22 Dec 31, 2022 |
Total Debt | 33.6 | 34.42 | 22.42 | 44.71 | 35.08 |
Net Cash (Debt) | -28.75 | -24.93 | -21.08 | -37.77 | -34.93 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.05 | -0.05 |
Filing Date Shares Outstanding | 1,096 | 1,096 | 1,096 | 809.13 | 809.13 |
Total Common Shares Outstanding | 1,096 | 1,096 | 1,096 | 809.13 | 809.13 |
Working Capital | -59.36 | -53.04 | -51.18 | -43.35 | -20.33 |
Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.03 | 0.08 |
Tangible Book Value | -2.77 | 3.29 | 14.26 | 27.04 | 65.78 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.08 |
Machinery | 7.69 | 7.69 | 16.12 | 17.34 | - |