China Brilliant Global Limited (HKG:8026)

China Brilliant Global 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	27.32	15.25	46.89	92.14	109.51
Short-Term Investments	-	0.97	7.47	1.7	2.31
Cash & Short-Term Investments	27.32	16.22	54.36	93.85	111.82
Cash Growth	68.40%	-70.16%	-42.08%	-16.07%	88.74%
Accounts Receivable	29.64	5.23	6.95	5.39	0.32
Other Receivables	83.78	82.55	20.42	6.17	6.62
Receivables	113.42	98.27	99.26	53.57	31.31
Inventory	2.93	2.68	20.24	0.63	3.93
Prepaid Expenses	1.14	0.32	5.74	4.82	7.4
Other Current Assets	-	5.2	-	-	-
Total Current Assets	144.81	122.7	179.6	152.87	154.47
Property, Plant & Equipment	0.59	0.66	2.49	1.56	4.27
Long-Term Investments	240.93	240.99	-	-	-
Goodwill	1.82	-	-	-	-
Other Intangible Assets	0.71	0.84	13.4	14.38	-
Other Long-Term Assets	-	-	0.21	-	4.67
Total Assets	388.87	365.19	195.7	168.8	163.41
Accounts Payable	25.21	0.58	1.39	0.01	0
Accrued Expenses	-	2.69	7.42	4.38	2.57
Short-Term Debt	22.98	30.43	8.61	9.74	2.37
Current Portion of Long-Term Debt	-	-	-	75.95	-
Current Portion of Leases	-	0.07	1.03	0.09	2.19
Current Income Taxes Payable	0.68	1.86	1.39	-	-
Current Unearned Revenue	0.38	4.31	18.7	2.5	1.5
Other Current Liabilities	5.21	1.16	32.79	1	0.78
Total Current Liabilities	54.46	41.1	71.32	93.66	9.42
Long-Term Debt	-	-	58.15	-	70.42
Long-Term Leases	-	-	0.07	-	0.09
Other Long-Term Liabilities	0.34	-	-	-	-
Total Liabilities	54.8	41.1	129.53	93.66	79.93
Common Stock	151.84	145.72	145.72	145.72	145.72
Additional Paid-In Capital	575.69	561.3	561.3	535.84	535.84
Retained Earnings	-774.84	-784.91	-704.1	-688.57	-651.24
Comprehensive Income & Other	380.9	401.97	32.45	33.24	30.87
Total Common Equity	333.59	324.09	35.38	26.23	61.19
Minority Interest	0.47	-	30.78	48.91	22.29
Shareholders' Equity	334.07	324.09	66.16	75.14	83.48
Total Liabilities & Equity	388.87	365.19	195.7	168.8	163.41
Total Debt	22.98	30.5	67.86	85.78	75.08
Net Cash (Debt)	4.33	-14.28	-13.5	8.07	36.75
Net Cash Growth	-	-	-	-78.04%	-31.10%
Net Cash Per Share	0.00	-0.01	-0.01	0.01	0.03
Filing Date Shares Outstanding	1,518	1,457	1,457	1,457	1,457
Total Common Shares Outstanding	1,518	1,457	1,457	1,457	1,457
Working Capital	90.34	81.6	108.28	59.21	145.05
Book Value Per Share	0.22	0.22	0.02	0.02	0.04
Tangible Book Value	331.06	323.25	21.99	11.86	61.19
Tangible Book Value Per Share	0.22	0.22	0.02	0.01	0.04
Machinery	-	2.16	2.68	2.36	3.39
Leasehold Improvements	-	2.8	3.18	2.42	2.42

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