China New Holdings Limited (HKG:8125)

China New Holdings 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	43.25	45.69	5.92	6.19	16.73
Short-Term Investments	4.06	1.06	1.84	1.87	3.24
Cash & Short-Term Investments	47.31	46.75	7.76	8.06	19.97
Cash Growth	1.21%	502.46%	-3.73%	-59.64%	53.05%
Accounts Receivable	45.27	29.95	19.57	24.3	21.01
Other Receivables	0.7	0.93	0.84	0.47	0.54
Receivables	45.97	30.88	20.41	24.77	21.55
Inventory	6.1	1.1	1.3	1.09	1.14
Prepaid Expenses	0.52	-	-	-	-
Other Current Assets	5.89	-	29.5	-	-
Total Current Assets	105.8	78.73	58.98	33.92	42.66
Property, Plant & Equipment	3.7	9.52	22.32	36.32	43.77
Other Intangible Assets	2.25	2.46	3.1	5.78	6.47
Other Long-Term Assets	-	-	-	26.2	27
Total Assets	111.75	90.71	84.4	102.21	119.89
Accounts Payable	12.36	4.77	7.87	5.39	6.47
Accrued Expenses	9.09	6.69	7.79	7	4.74
Current Portion of Leases	-	1.9	6.82	6.64	5.87
Current Income Taxes Payable	0.13	0.11	0.09	0.09	0.09
Current Unearned Revenue	4.49	1.05	1.59	0.23	0.11
Other Current Liabilities	26.23	2.39	3.67	0.55	0.37
Total Current Liabilities	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	0.31	0.96	1.19	1.06
Total Liabilities	52.57	17.21	36.42	29.8	26.41
Common Stock	248.17	240.81	205.52	205.52	205.52
Retained Earnings	-	-167.31	-157.52	-132.96	-111.89
Comprehensive Income & Other	-188.99	-	-0.02	-0.15	-0.15
Shareholders' Equity	59.18	73.5	47.98	72.41	93.48
Total Liabilities & Equity	111.75	90.71	84.4	102.21	119.89
Total Debt	-	1.9	14.45	15.36	13.57
Net Cash (Debt)	47.31	44.84	-6.69	-7.3	6.4
Net Cash Growth	5.51%	-	-	-	-
Net Cash Per Share	1.06	2.85	-1.07	-1.16	1.77
Filing Date Shares Outstanding	180.61	37.63	6.27	6.27	6.27
Total Common Shares Outstanding	45.15	37.63	6.27	6.27	6.27
Working Capital	53.5	61.83	31.15	14.02	25
Book Value Per Share	1.31	1.95	7.65	11.55	14.91
Tangible Book Value	56.93	71.04	44.88	66.63	87.02
Tangible Book Value Per Share	1.26	1.89	7.16	10.63	13.88
Machinery	-	2.53	2.52	2.57	2.53
Leasehold Improvements	-	4.55	4.55	4.55	4.55

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