Minshang Creative Technology Holdings Limited (HKG:1632)

HKG:1632 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	22.36	10.49	9.74	23.79	32.29
Short-Term Investments	-	-	-	-	25.17
Cash & Short-Term Investments	22.36	10.49	9.74	23.79	57.45
Cash Growth	113.13%	7.74%	-59.08%	-58.59%	31.96%
Accounts Receivable	-	1.72	28.6	0.34	326.64
Other Receivables	0.11	14.79	17.14	31.26	22.81
Receivables	22.87	45.75	63.9	41.8	364.44
Inventory	-	2.53	2.84	0.11	0.12
Prepaid Expenses	12.83	0.67	1.23	7.31	21.87
Other Current Assets	-	1.64	6	6.43	4.44
Total Current Assets	58.06	61.08	83.7	79.44	448.32
Property, Plant & Equipment	18.8	1.13	8.68	10.05	14.23
Long-Term Investments	50.7	85.19	99.5	91.42	90.05
Goodwill	-	-	8.81	-	-
Other Intangible Assets	-	-	6.02	0	0
Long-Term Deferred Tax Assets	-	0.45	0.02	-	-
Other Long-Term Assets	-	0.26	2.55	2.73	7.15
Total Assets	142.56	163.11	224.29	198.64	559.76
Accounts Payable	16.06	17.7	21.9	0.58	322.71
Accrued Expenses	-	1.2	3.71	5.57	7.75
Short-Term Debt	-	-	-	0.11	11.82
Current Portion of Leases	0.44	1.05	6.1	9.88	16.89
Current Income Taxes Payable	1.23	1.05	0.92	1	3.37
Current Unearned Revenue	10.36	-	1.1	5.94	11.7
Other Current Liabilities	11.4	5.69	9.77	8.22	12.34
Total Current Liabilities	39.48	26.69	43.51	31.28	386.57
Long-Term Leases	-	-	2.5	4.49	5.48
Long-Term Deferred Tax Liabilities	3.2	4	6.78	3.89	3.09
Other Long-Term Liabilities	-	0.3	0.3	0.57	1.23
Total Liabilities	42.68	31	53.09	40.24	396.36
Common Stock	2.38	2.23	2.23	2.15	2.15
Additional Paid-In Capital	-	170.76	170.76	152.63	152.63
Retained Earnings	-91.35	-36.87	-1.08	0.28	6.31
Comprehensive Income & Other	192.81	-3.91	-0.6	3.45	2.39
Total Common Equity	103.84	132.21	171.31	158.51	163.47
Minority Interest	-3.97	-0.1	-0.11	-0.11	-0.08
Shareholders' Equity	99.88	132.11	171.2	158.4	163.39
Total Liabilities & Equity	142.56	163.11	224.29	198.64	559.76
Total Debt	0.44	1.05	8.6	14.47	34.18
Net Cash (Debt)	21.92	9.44	1.13	9.32	23.27
Net Cash Growth	132.22%	733.83%	-87.85%	-59.96%	-
Net Cash Per Share	0.02	0.01	0.00	0.01	0.03
Filing Date Shares Outstanding	953.27	893.27	893.27	858.92	858.92
Total Common Shares Outstanding	953.27	893.27	893.27	858.92	858.92
Working Capital	18.58	34.39	40.2	48.16	61.76
Book Value Per Share	0.11	0.15	0.19	0.18	0.19
Tangible Book Value	103.84	132.21	156.47	158.51	163.47
Tangible Book Value Per Share	0.11	0.15	0.18	0.18	0.19
Machinery	-	1.82	3.99	10.86	13.65
Leasehold Improvements	-	-	4.14	7.83	10.01

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