China South City Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	41.14	230.09	1,375	4,681	9,443
Short-Term Investments	781.78	847.24	1,049	3,242	2,198
Trading Asset Securities	-	-	-	-	12.07
Cash & Short-Term Investments	822.92	1,077	2,424	7,923	11,652
Cash Growth	-23.61%	-55.56%	-69.40%	-32.01%	-4.76%
Accounts Receivable	444.62	685.02	1,052	2,398	824.72
Other Receivables	135.7	138.67	814.01	945.64	-
Receivables	580.32	823.68	1,866	3,343	1,011
Inventory	35,422	40,515	45,661	46,745	42,315
Prepaid Expenses	552.96	775.77	835.48	1,028	767.66
Restricted Cash	676.59	913.56	1,150	-	-
Other Current Assets	223.91	264.67	323.33	393.4	468.18
Total Current Assets	38,279	44,370	52,260	59,432	56,214
Property, Plant & Equipment	684.04	855.07	1,215	1,361	1,943
Long-Term Investments	3,997	3,965	1,477	3.33	9.21
Long-Term Accounts Receivable	84.24	134.38	-	456.49	-
Long-Term Deferred Tax Assets	926.61	4,049	3,490	3,684	3,359
Other Long-Term Assets	43,581	47,002	55,513	59,450	58,460
Total Assets	87,551	100,375	114,224	124,387	120,543
Accounts Payable	45.56	47.11	893.18	2,378	1,629
Accrued Expenses	4,082	3,219	3,518	3,707	2,888
Short-Term Debt	1,632	2,533	3,448	3,119	2,923
Current Portion of Long-Term Debt	17,245	14,416	9,535	17,646	13,449
Current Portion of Leases	1.35	2.57	10.94	9.86	52.83
Current Income Taxes Payable	3,708	3,561	3,899	4,649	3,921
Current Unearned Revenue	7,298	9,721	14,443	17,850	19,160
Other Current Liabilities	7,116	4,267	5,012	3,648	3,763
Total Current Liabilities	41,127	37,766	40,760	53,006	47,786
Long-Term Debt	13,016	16,528	20,046	15,225	20,993
Long-Term Leases	1.49	-	15.83	15.41	36.04
Long-Term Deferred Tax Liabilities	6,800	9,635	10,718	11,051	10,431
Total Liabilities	60,944	63,929	71,539	79,297	79,246
Common Stock	9,132	9,132	9,132	7,222	7,222
Retained Earnings	21,813	30,781	35,310	34,590	34,052
Comprehensive Income & Other	-4,352	-3,481	-1,771	3,262	4.62
Total Common Equity	26,593	36,432	42,670	45,074	41,279
Minority Interest	14.18	14.51	14.96	16.23	17.67
Shareholders' Equity	26,607	36,446	42,685	45,090	41,297
Total Liabilities & Equity	87,551	100,375	114,224	124,387	120,543
Total Debt	31,896	33,479	33,056	36,015	37,453
Net Cash (Debt)	-31,073	-32,402	-30,632	-28,092	-25,801
Net Cash Per Share	-2.72	-2.83	-2.78	-3.47	-3.19
Filing Date Shares Outstanding	11,442	11,442	11,442	11,442	8,092
Total Common Shares Outstanding	11,442	11,442	11,442	8,092	8,092
Working Capital	-2,848	6,604	11,500	6,427	8,428
Book Value Per Share	2.32	3.18	3.73	5.57	5.10
Tangible Book Value	26,593	36,432	42,670	45,074	41,279
Tangible Book Value Per Share	2.32	3.18	3.73	5.57	5.10
Buildings	1,055	1,201	1,416	1,527	1,634
Machinery	409.02	429.47	473.93	433.11	363.06

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