Sino Harbour Holdings Group Limited (HKG:1663)

HKG:1663 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.44	132.31	184.42	434.57	291.71	299.38
Cash & Short-Term Investments	44.44	132.31	184.42	434.57	291.71	299.38
Cash Growth	-57.65%	-28.26%	-57.56%	48.98%	-2.56%	-18.48%
Other Receivables	-	70.62	131.71	144.89	49.01	92.95
Receivables	-	70.62	131.71	144.89	49.01	92.95
Inventory	1,400	1,524	1,787	1,958	2,051	2,446
Other Current Assets	526.49	461.12	494.3	698.68	701.72	1,078
Total Current Assets	1,971	2,188	2,597	3,236	3,094	3,916
Property, Plant & Equipment	46.97	51.06	71.47	61.55	65.19	94.44
Long-Term Investments	7.65	7.65	5.65	8.65	13	10.3
Other Intangible Assets	-	-	-	2.08	3.13	4.59
Long-Term Deferred Tax Assets	41.15	41.15	38.28	20.38	21.42	11.54
Other Long-Term Assets	1,445	1,445	1,547	1,497	1,422	1,133
Total Assets	3,512	3,733	4,259	4,825	4,618	5,170
Accounts Payable	23.17	26.43	15.99	59.83	30.55	33.18
Accrued Expenses	166.22	169.63	239.71	211.15	525.52	302.76
Current Portion of Long-Term Debt	137.35	158.55	68.45	66.9	142.54	240.69
Current Portion of Leases	2.89	3.7	9.6	5.33	5.7	2.47
Current Income Taxes Payable	402.46	368.66	323.31	237.77	309.95	108.95
Current Unearned Revenue	300.89	512.74	929	1,724	1,132	2,000
Other Current Liabilities	-	-	-	-	-	364.25
Total Current Liabilities	1,033	1,240	1,586	2,305	2,146	3,053
Long-Term Debt	400.1	406.4	463.5	388.5	323.45	351.35
Long-Term Leases	24.84	25.2	79.71	19.5	10.54	12.81
Long-Term Deferred Tax Liabilities	108.1	108.1	119.42	131.47	123.8	96.86
Total Liabilities	1,566	1,779	2,249	2,845	2,604	3,514
Common Stock	20.74	20.74	20.74	20.74	20.74	20.74
Additional Paid-In Capital	565.21	565.21	565.21	565.21	565.21	565.21
Retained Earnings	1,145	1,139	1,120	1,068	1,092	853.45
Comprehensive Income & Other	28.53	28.67	27.47	28.89	31.35	-31.87
Total Common Equity	1,760	1,754	1,734	1,683	1,709	1,408
Minority Interest	185.74	199.3	276.47	297.51	305.13	248.89
Shareholders' Equity	1,946	1,953	2,010	1,980	2,014	1,656
Total Liabilities & Equity	3,512	3,733	4,259	4,825	4,618	5,170
Total Debt	565.18	593.85	621.26	480.24	482.23	607.31
Net Cash (Debt)	-520.75	-461.54	-436.84	-45.67	-190.53	-307.94
Net Cash Per Share	-0.21	-0.19	-0.18	-0.02	-0.08	-0.12
Filing Date Shares Outstanding	2,464	2,464	2,464	2,464	2,464	2,464
Total Common Shares Outstanding	2,464	2,464	2,464	2,464	2,464	2,464
Working Capital	937.73	948.06	1,011	930.52	947.39	863.75
Book Value Per Share	0.71	0.71	0.70	0.68	0.69	0.57
Tangible Book Value	1,760	1,754	1,734	1,681	1,706	1,403
Tangible Book Value Per Share	0.71	0.71	0.70	0.68	0.69	0.57
Buildings	-	8.92	8.92	8.92	8.92	56.43
Machinery	-	37.48	35.88	18.98	26.71	24.29
Leasehold Improvements	-	69.66	67.06	54.22	49.11	26.74

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