Hunlicar Group Limited (HKG:3638)

Hunlicar Group Balance Sheet

Financials in millions HKD. 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	102.35	21.9	67.73	30.96	46.66	68.29
Short-Term Investments	23.84	9.37	4.4	43.23	30.66	13.86
Trading Asset Securities	78.59	1.03	0.19	0.37	0.85	12.26
Cash & Short-Term Investments	204.78	32.3	72.32	74.56	78.16	94.4
Cash Growth	190.42%	-55.34%	-3.01%	-4.60%	-17.20%	-26.40%
Accounts Receivable	53.7	99.09	115.44	58.94	79.32	226.28
Other Receivables	0.31	0.16	1.02	1.06	9.6	22.13
Receivables	87.68	125.76	131.4	80.36	146.78	428.99
Inventory	5.08	3.36	8.26	27.67	14.74	13.69
Prepaid Expenses	1.45	0.49	1.58	2.6	1.79	0.85
Other Current Assets	197.86	199.36	21.29	2.31	12.49	56.52
Total Current Assets	496.86	361.28	234.84	187.51	253.97	594.45
Property, Plant & Equipment	15.52	14.01	207.31	219.64	218.89	265.83
Long-Term Investments	2.91	5.37	4.35	-	-	-
Goodwill	-	14.48	8.04	8.04	3.39	52.01
Other Intangible Assets	24.12	8.46	3.22	4.05	-	0.11
Long-Term Deferred Tax Assets	17.37	17.37	17.25	17.15	38.03	22.89
Other Long-Term Assets	126.56	126.51	3.16	1.5	0.5	0.69
Total Assets	734.06	559.69	478.16	437.89	514.77	935.99
Accounts Payable	357.21	251.37	60.39	56.65	29.31	40.04
Accrued Expenses	5.99	5.84	3.95	3.43	3.02	4.19
Short-Term Debt	76.61	-	122.94	173.05	177.37	346.76
Current Portion of Long-Term Debt	-	60	-	-	-	-
Current Portion of Leases	2.41	2.34	3.89	3.58	-	-
Current Income Taxes Payable	2.07	1.48	-	0.07	0.68	7.42
Current Unearned Revenue	-	-	-	-	5.44	2.92
Other Current Liabilities	44.66	7.54	1.11	5.98	4.05	0.62
Total Current Liabilities	488.94	328.57	192.28	242.75	219.87	401.95
Long-Term Debt	29.13	27	-	-	-	-
Long-Term Leases	3.07	4.26	5.83	7.94	-	-
Long-Term Deferred Tax Liabilities	1.88	1.73	0.82	0.91	0.2	0.16
Total Liabilities	523.03	361.56	198.92	251.61	220.07	402.11
Common Stock	7.74	7.74	7.89	4.39	3.65	3.65
Additional Paid-In Capital	596.76	596.76	600.62	523.19	502.33	502.33
Retained Earnings	-448.52	-444.34	-368.25	-383.01	-255.4	-14.39
Comprehensive Income & Other	35.5	32.75	42.71	35.37	35.4	35.16
Total Common Equity	191.49	192.91	282.97	179.94	285.98	526.76
Minority Interest	19.55	5.22	-3.74	6.35	8.72	7.12
Shareholders' Equity	211.03	198.13	279.24	186.28	294.7	533.88
Total Liabilities & Equity	734.06	559.69	478.16	437.89	514.77	935.99
Total Debt	111.23	93.61	132.66	184.57	177.37	346.76
Net Cash (Debt)	93.54	-61.31	-60.34	-110.01	-99.21	-252.36
Net Cash Per Share	1.19	-0.78	-1.13	-2.75	-2.74	-6.97
Filing Date Shares Outstanding	77.42	77.42	78.92	43.85	36.54	36.54
Total Common Shares Outstanding	77.42	77.42	78.92	43.85	36.54	36.54
Working Capital	7.92	32.71	42.56	-55.25	34.09	192.5
Book Value Per Share	2.47	2.49	3.59	4.10	7.83	14.42
Tangible Book Value	167.37	169.98	271.72	167.85	282.59	474.63
Tangible Book Value Per Share	2.16	2.20	3.44	3.83	7.73	12.99
Machinery	-	6.61	4.99	6.46	6.24	6.48
Leasehold Improvements	-	13.91	17.37	16.53	11.66	13.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.