China Technology Industry Group Limited (HKG:8111)

HKG:8111 Balance Sheet

Financials in millions CNY. 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	6.58	0.52	3.42	4.04	1.91
Short-Term Investments	0.05	0.05	2.15	2.15	3.99
Trading Asset Securities	-	-	-	-	0.16
Cash & Short-Term Investments	6.63	0.56	5.57	6.19	6.06
Cash Growth	1077.44%	-89.89%	-9.99%	2.05%	-35.07%
Accounts Receivable	33.15	61.94	112.38	155.69	190.39
Other Receivables	4.7	4.27	-1.1	-2.31	14.25
Receivables	37.85	66.21	111.29	153.39	205.44
Prepaid Expenses	0.01	0.08	-	-	-
Other Current Assets	0.01	0.01	5.36	5.36	5.36
Total Current Assets	44.49	66.86	122.22	164.93	216.86
Property, Plant & Equipment	52.5	35.53	19.61	0.77	1.8
Other Long-Term Assets	0.36	0.22	0.22	0.26	0.26
Total Assets	97.35	102.61	142.05	165.95	218.91
Accounts Payable	0.68	1.2	6.27	6.42	36.3
Accrued Expenses	3.83	3.2	4.65	4.13	10.58
Short-Term Debt	19.49	10.13	38.02	35.13	33.16
Current Portion of Long-Term Debt	4.41	-	23.86	25.6	36.33
Current Portion of Leases	0.64	0.45	0.59	0.55	0.83
Current Income Taxes Payable	-	-	0.18	1.44	3.4
Other Current Liabilities	5.09	6.15	8.6	8.1	9.79
Total Current Liabilities	34.13	21.14	82.17	81.36	130.4
Long-Term Debt	39.78	41.35	-	-	-
Long-Term Leases	0.7	-	0.43	-	0.58
Total Liabilities	74.61	62.48	82.6	81.36	130.97
Common Stock	0.42	195.7	189.88	189.88	189.88
Additional Paid-In Capital	142.29	142.29	120.29	120.29	120.29
Retained Earnings	-93.8	-266.33	-219.18	-194.04	-190.31
Comprehensive Income & Other	-26.16	-31.54	-31.54	-31.54	-31.54
Total Common Equity	22.75	40.12	59.45	84.59	88.32
Minority Interest	-	-	-	-	-0.38
Shareholders' Equity	22.75	40.12	59.45	84.59	87.94
Total Liabilities & Equity	97.35	102.61	142.05	165.95	218.91
Total Debt	65.01	51.93	62.9	61.28	70.9
Net Cash (Debt)	-58.38	-51.37	-57.33	-55.1	-64.84
Net Cash Per Share	-0.13	-0.11	-0.13	-0.12	-0.14
Filing Date Shares Outstanding	460.98	460.98	448.18	448.18	448.18
Total Common Shares Outstanding	460.98	460.98	448.18	448.18	448.18
Working Capital	10.36	45.72	40.05	83.57	86.47
Book Value Per Share	0.05	0.09	0.13	0.19	0.20
Tangible Book Value	22.75	40.12	59.45	84.59	88.32
Tangible Book Value Per Share	0.05	0.09	0.13	0.19	0.20
Machinery	5.97	0.08	0.08	5.53	5.53
Construction In Progress	28.02	18.1	1.21	-	-
Leasehold Improvements	0.65	0.62	0.62	2.6	2.6

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