China Supply Chain Holdings Limited (HKG:3708)

HKG:3708 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	40.03	46.68	83.6	41.83	38.09	37.08
Short-Term Investments	-	1.69	1.59	21.87	48.83	32.37
Cash & Short-Term Investments	40.03	48.36	85.2	63.69	86.92	69.44
Cash Growth	-31.41%	-43.23%	33.76%	-26.72%	25.17%	16.69%
Accounts Receivable	144.72	134.34	132.55	118.82	110.01	125.8
Other Receivables	1.74	0.76	0.09	12.4	14.46	36.53
Receivables	178.64	166.9	132.64	142.65	136.27	174.41
Prepaid Expenses	-	0.2	0.33	0.42	-	-
Other Current Assets	0.78	1.35	2.59	16.24	16.47	4.03
Total Current Assets	219.45	216.81	220.75	223.01	239.66	247.89
Property, Plant & Equipment	7.67	6.94	5.08	6.96	4.18	4.14
Long-Term Investments	10	10	-	-	-	-
Other Long-Term Assets	0.46	0.46	-	0.15	-	0.15
Total Assets	237.57	234.2	225.84	230.12	243.84	252.18
Accounts Payable	78.93	80.26	79.21	73.5	73.09	84.27
Accrued Expenses	-	12.12	10.29	15.45	17.96	9.73
Current Portion of Leases	3.6	2.6	1.76	2.24	1.35	0.28
Current Unearned Revenue	-	-	-	-	-	1.28
Other Current Liabilities	16.42	1.9	1.66	3.27	6.01	5.27
Total Current Liabilities	98.95	96.88	92.93	94.46	98.41	100.83
Long-Term Leases	1.13	1.87	-	1.76	0.03	-
Long-Term Deferred Tax Liabilities	0.48	0.4	0.42	0.35	0.43	0.42
Total Liabilities	101.2	99.79	93.85	96.83	99.4	101.75
Common Stock	11.19	11.19	11.19	11.19	11.19	11.19
Additional Paid-In Capital	77.79	77.79	77.79	77.79	77.79	77.79
Retained Earnings	48.67	46.72	42.86	44.19	55.29	61.31
Comprehensive Income & Other	-1.87	-1.87	-0.48	-0.48	-0.48	-0.48
Total Common Equity	135.78	133.83	131.36	132.68	143.79	149.81
Minority Interest	0.6	0.59	0.63	0.6	0.65	0.62
Shareholders' Equity	136.38	134.41	131.99	133.29	144.43	150.42
Total Liabilities & Equity	237.57	234.2	225.84	230.12	243.84	252.18
Total Debt	4.73	4.47	1.76	4	1.39	0.28
Net Cash (Debt)	35.3	43.9	83.44	59.69	85.54	69.17
Net Cash Growth	-37.93%	-47.39%	39.77%	-30.21%	23.66%	22.06%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	5,594	5,594	5,594	5,594	5,594	5,594
Total Common Shares Outstanding	5,594	5,594	5,594	5,594	5,594	5,594
Working Capital	120.51	119.93	127.83	128.55	141.25	147.06
Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.03
Tangible Book Value	135.78	133.83	131.36	132.68	143.79	149.81
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.03
Machinery	-	5.52	5.57	4.97	5.85	8.12
Leasehold Improvements	-	0.9	0.9	0.78	0.15	0.15
Order Backlog	-	1,763	1,734	1,426	764.1	949.6

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.