Jiading International Group Holdings Ltd (HKG:8153)

HKG:8153 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	0.11	6.73	15.99	4.12	25.18
Short-Term Investments	0.26	1.56	3.44	3.55	3.55
Cash & Short-Term Investments	0.37	8.29	19.43	7.67	28.73
Cash Growth	-95.58%	-57.35%	153.29%	-73.30%	4602.45%
Accounts Receivable	28.55	41.58	44.04	56.06	23.06
Other Receivables	12.05	13.54	8.96	8.6	3.17
Receivables	98.1	92	74.01	74.28	26.24
Inventory	-	15.73	3.26	-	-
Prepaid Expenses	5.18	5.88	5.46	1.26	23.77
Other Current Assets	-6.13	24.6	19.33	37.31	-
Total Current Assets	97.51	146.5	121.49	120.52	78.74
Property, Plant & Equipment	1.33	7.95	4.81	4.59	1.49
Goodwill	-	3.26	1.41	16.83	-
Other Intangible Assets	-	2.3	2.57	-	-
Total Assets	98.84	160.01	130.27	141.94	80.23
Accounts Payable	8.2	11.17	3.48	16.99	21.78
Accrued Expenses	8.38	11.01	13.23	11.96	7.19
Short-Term Debt	-	4.14	-	-	0.16
Current Portion of Long-Term Debt	5.77	11.99	24.64	12.97	-
Current Portion of Leases	0.98	2.8	0.54	0.62	0.87
Current Income Taxes Payable	0.06	0.57	0.28	0.28	0.16
Current Unearned Revenue	-	0.27	0.47	0.77	-
Other Current Liabilities	11.66	12.03	5.48	23.33	5.2
Total Current Liabilities	35.04	53.97	48.12	66.92	35.35
Long-Term Debt	-	-	1.61	5.74	7.69
Long-Term Leases	-	2.76	1.07	-	0.62
Long-Term Deferred Tax Liabilities	-	0.54	0.61	-	-
Total Liabilities	35.04	57.28	51.42	72.66	43.66
Common Stock	0.04	7.34	6.11	3.4	2.86
Additional Paid-In Capital	718.98	685.91	657.26	582.82	503.17
Retained Earnings	-675.13	-615.46	-594.37	-527.15	-482.83
Comprehensive Income & Other	14.52	15.49	9.85	12.7	13.37
Total Common Equity	58.41	93.28	78.86	71.76	36.57
Minority Interest	5.39	9.44	-	-2.48	-
Shareholders' Equity	63.8	102.73	78.86	69.28	36.57
Total Liabilities & Equity	98.84	160.01	130.27	141.94	80.23
Total Debt	6.75	21.7	27.86	19.33	9.34
Net Cash (Debt)	-6.39	-13.41	-8.43	-11.66	19.39
Net Cash Per Share	-0.03	-0.16	-0.15	-0.32	0.65
Filing Date Shares Outstanding	366.83	91.71	76.42	42.46	35.71
Total Common Shares Outstanding	366.83	91.71	76.42	42.46	35.71
Working Capital	62.48	92.53	73.37	53.6	43.39
Book Value Per Share	0.16	1.02	1.03	1.69	1.02
Tangible Book Value	58.41	87.73	74.88	54.93	36.57
Tangible Book Value Per Share	0.16	0.96	0.98	1.29	1.02
Machinery	0.45	0.99	4.06	3.99	0.02
Leasehold Improvements	0.44	1.65	1.06	0.56	-

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