China United Venture Investment Limited (HKG:8159)

HKG:8159 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.31	75.2	51	106.48	84.13
Trading Asset Securities	2.09	3.89	2.98	1.91	-
Cash & Short-Term Investments	28.4	79.09	53.98	108.39	84.13
Cash Growth	-64.09%	46.52%	-50.20%	28.83%	49.16%
Accounts Receivable	54.29	58.29	88.04	50.68	89.85
Other Receivables	12.04	16.01	49.8	11.09	95.13
Receivables	67.01	74.34	137.84	78.39	184.98
Inventory	60.47	20.57	26.2	34.37	58.13
Prepaid Expenses	6.66	71.35	-	13.04	14.7
Other Current Assets	1.05	1.62	-	17.77	2.81
Total Current Assets	163.6	246.97	218.02	251.96	344.74
Property, Plant & Equipment	18.73	25.52	30.1	47.87	55.47
Long-Term Investments	-	-	-	0.05	3.41
Goodwill	-	-	-	0.55	-
Other Intangible Assets	-	-	-	1.09	-
Other Long-Term Assets	35.29	44.78	6.4	12.7	13.5
Total Assets	217.62	317.93	260.06	319.75	417.11
Accounts Payable	34.18	30.68	26.47	38.73	67.99
Accrued Expenses	29.37	41.7	-	24.59	50.92
Short-Term Debt	4.88	5.39	-	0.21	51.68
Current Portion of Long-Term Debt	14.87	2.22	15.25	70.31	-
Current Portion of Leases	2.91	6.88	5.82	6.76	5.5
Current Income Taxes Payable	28.42	28.75	29.31	30.29	32.43
Current Unearned Revenue	7.13	42.57	58.62	3.01	1.66
Other Current Liabilities	0.03	3.04	49.25	7.88	18.27
Total Current Liabilities	121.78	161.22	184.72	181.78	228.45
Long-Term Debt	4.28	-	-	9.93	-
Long-Term Leases	7.39	13.06	8.49	12.99	15.56
Long-Term Deferred Tax Liabilities	6.17	8.49	-	0.45	-
Total Liabilities	139.62	182.77	193.2	205.14	244.01
Common Stock	7.04	7.04	7.04	7.04	7.04
Additional Paid-In Capital	5.44	5.44	5.44	5.44	5.44
Retained Earnings	38.33	95.36	51.76	96.05	157.96
Comprehensive Income & Other	28.92	29	2.96	3.11	3.43
Total Common Equity	79.73	136.84	67.19	111.64	173.86
Minority Interest	-1.73	-1.68	-0.34	2.97	-0.75
Shareholders' Equity	78	135.16	66.86	114.62	173.11
Total Liabilities & Equity	217.62	317.93	260.06	319.75	417.11
Total Debt	34.32	27.55	29.56	100.19	72.73
Net Cash (Debt)	-5.92	51.54	24.42	8.2	11.4
Net Cash Growth	-	111.05%	197.89%	-28.10%	-79.34%
Net Cash Per Share	-0.01	0.07	0.03	0.01	0.02
Filing Date Shares Outstanding	704	704	704	704	704
Total Common Shares Outstanding	704	704	704	704	704
Working Capital	41.82	85.75	33.3	70.18	116.3
Book Value Per Share	0.11	0.19	0.10	0.16	0.25
Tangible Book Value	79.73	136.84	67.19	110	173.86
Tangible Book Value Per Share	0.11	0.19	0.10	0.16	0.25
Buildings	-	-	-	29.73	32.13
Machinery	139.29	132.26	-	134.29	134.02

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