China New Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.69	43.25	45.69	5.92	6.19
Short-Term Investments	4.86	4.06	1.01	1.84	1.87
Cash & Short-Term Investments	9.55	47.31	46.7	7.76	8.06
Cash Growth	-79.82%	1.31%	501.87%	-3.73%	-59.64%
Accounts Receivable	48.16	45.27	29.95	19.57	24.3
Other Receivables	0.23	0.7	0.15	0.84	0.47
Receivables	48.38	45.97	30.1	20.41	24.77
Inventory	5.26	6.1	1.1	1.3	1.09
Other Current Assets	16.75	6.41	0.84	29.5	-
Total Current Assets	79.93	105.8	78.73	58.98	33.92
Property, Plant & Equipment	0	3.7	9.52	22.32	36.32
Other Intangible Assets	1.64	2.25	2.46	3.1	5.78
Other Long-Term Assets	-	-	-	-	26.2
Total Assets	81.58	111.75	90.71	84.4	102.21
Accounts Payable	3.06	12.36	4.77	7.87	5.39
Accrued Expenses	8.86	9.09	8.6	7.79	7
Short-Term Debt	3	-	-	-	-
Current Portion of Leases	-	-	1.9	6.82	6.64
Current Income Taxes Payable	0.06	0.13	0.11	0.09	0.09
Current Unearned Revenue	4.15	4.49	1.05	1.59	0.23
Other Current Liabilities	0.19	26.23	0.47	3.67	0.55
Total Current Liabilities	19.32	52.3	16.9	27.82	19.89
Long-Term Debt	-	-	-	5	-
Long-Term Leases	-	-	-	2.63	8.72
Long-Term Deferred Tax Liabilities	0.27	0.27	0.31	0.96	1.19
Total Liabilities	19.59	52.57	17.21	36.42	29.8
Common Stock	284.85	248.17	240.81	205.52	205.52
Retained Earnings	-	-188.99	-167.31	-157.52	-132.96
Comprehensive Income & Other	-222.87	-	-	-0.02	-0.15
Shareholders' Equity	61.99	59.18	73.5	47.98	72.41
Total Liabilities & Equity	81.58	111.75	90.71	84.4	102.21
Total Debt	3	-	1.9	14.45	15.36
Net Cash (Debt)	6.55	47.31	44.8	-6.69	-7.3
Net Cash Growth	-86.16%	5.61%	-	-	-
Net Cash Per Share	0.04	1.06	2.80	-1.07	-1.16
Filing Date Shares Outstanding	180.61	45.15	37.63	6.27	6.27
Total Common Shares Outstanding	180.61	45.15	37.63	6.27	6.27
Working Capital	60.61	53.5	61.83	31.15	14.02
Book Value Per Share	0.34	1.31	1.95	7.65	11.55
Tangible Book Value	60.35	56.93	71.04	44.88	66.63
Tangible Book Value Per Share	0.33	1.26	1.89	7.16	10.63
Machinery	-	2.53	2.53	2.52	2.57
Leasehold Improvements	-	4.55	4.55	4.55	4.55