China New Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.13	43.25	45.69	5.92	6.19	16.73
Short-Term Investments	8.05	4.06	1.01	1.84	1.87	3.24
Cash & Short-Term Investments	19.17	47.31	46.7	7.76	8.06	19.97
Cash Growth	-26.93%	1.31%	501.87%	-3.73%	-59.64%	53.05%
Accounts Receivable	65.33	45.27	29.95	19.57	24.3	21.01
Other Receivables	1.49	0.7	0.15	0.84	0.47	0.54
Receivables	66.82	45.97	30.1	20.41	24.77	21.55
Inventory	6.1	6.1	1.1	1.3	1.09	1.14
Other Current Assets	12	6.41	0.84	29.5	-	-
Total Current Assets	104.09	105.8	78.73	58.98	33.92	42.66
Property, Plant & Equipment	1.84	3.7	9.52	22.32	36.32	43.77
Other Intangible Assets	2.25	2.25	2.46	3.1	5.78	6.47
Other Long-Term Assets	-	-	-	-	26.2	27
Total Assets	108.18	111.75	90.71	84.4	102.21	119.89
Accounts Payable	6.79	12.36	4.77	7.87	5.39	6.47
Accrued Expenses	8.79	9.09	8.6	7.79	7	4.74
Current Portion of Leases	-	-	1.9	6.82	6.64	5.87
Current Income Taxes Payable	0.13	0.13	0.11	0.09	0.09	0.09
Current Unearned Revenue	5.18	4.49	1.05	1.59	0.23	0.11
Other Current Liabilities	0.49	26.23	0.47	3.67	0.55	0.37
Total Current Liabilities	21.37	52.3	16.9	27.82	19.89	17.65
Long-Term Debt	-	-	-	5	-	-
Long-Term Leases	-	-	-	2.63	8.72	7.7
Long-Term Deferred Tax Liabilities	0.27	0.27	0.31	0.96	1.19	1.06
Total Liabilities	21.65	52.57	17.21	36.42	29.8	26.41
Common Stock	284.85	248.17	240.81	205.52	205.52	205.52
Retained Earnings	-198.31	-188.99	-167.31	-157.52	-132.96	-111.89
Comprehensive Income & Other	-	-	-	-0.02	-0.15	-0.15
Shareholders' Equity	86.54	59.18	73.5	47.98	72.41	93.48
Total Liabilities & Equity	108.18	111.75	90.71	84.4	102.21	119.89
Total Debt	-	-	1.9	14.45	15.36	13.57
Net Cash (Debt)	19.17	47.31	44.8	-6.69	-7.3	6.4
Net Cash Growth	-24.15%	5.61%	-	-	-	-
Net Cash Per Share	0.17	1.06	2.80	-1.07	-1.16	1.77
Filing Date Shares Outstanding	180.61	45.15	37.63	6.27	6.27	6.27
Total Common Shares Outstanding	180.61	45.15	37.63	6.27	6.27	6.27
Working Capital	82.72	53.5	61.83	31.15	14.02	25
Book Value Per Share	0.48	1.31	1.95	7.65	11.55	14.91
Tangible Book Value	84.29	56.93	71.04	44.88	66.63	87.02
Tangible Book Value Per Share	0.47	1.26	1.89	7.16	10.63	13.88
Machinery	-	2.53	2.53	2.52	2.57	2.53
Leasehold Improvements	-	4.55	4.55	4.55	4.55	4.55

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