China United Venture Investment Limited (HKG:8159)

HKG:8159 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	14.15	26.31	75.2	51	106.48
Trading Asset Securities	3.87	2.09	3.89	2.98	1.91
Cash & Short-Term Investments	18.02	28.4	79.09	53.98	108.39
Cash Growth	-36.54%	-64.09%	46.52%	-50.20%	28.83%
Accounts Receivable	39.71	54.29	58.29	88.04	50.68
Other Receivables	21.98	12.04	16.01	49.8	11.09
Receivables	61.98	67.01	74.34	137.84	78.39
Inventory	61.84	60.47	20.57	26.2	34.37
Prepaid Expenses	12.84	6.66	71.35	-	13.04
Other Current Assets	1.29	1.05	1.62	-	17.77
Total Current Assets	155.96	163.6	246.97	218.02	251.96
Property, Plant & Equipment	9.53	18.73	25.52	30.1	47.87
Long-Term Investments	-	-	-	-	0.05
Goodwill	-	-	-	-	0.55
Other Intangible Assets	-	-	-	-	1.09
Other Long-Term Assets	28.33	35.29	44.78	6.4	12.7
Total Assets	193.82	217.62	317.93	260.06	319.75

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	48.58	34.18	30.68	26.47	38.73
Accrued Expenses	27.38	29.37	41.7	-	24.59
Short-Term Debt	4.16	4.88	5.39	-	0.21
Current Portion of Long-Term Debt	27.87	14.87	2.22	15.25	70.31
Current Portion of Leases	5.2	2.91	6.88	5.82	6.76
Current Income Taxes Payable	31.36	28.42	28.75	29.31	30.29
Current Unearned Revenue	13.54	7.13	42.57	58.62	3.01
Other Current Liabilities	12.87	0.03	3.04	49.25	7.88
Total Current Liabilities	170.95	121.78	161.22	184.72	181.78
Long-Term Debt	4.49	4.28	-	-	9.93
Long-Term Leases	8.1	7.39	13.06	8.49	12.99
Long-Term Deferred Tax Liabilities	5.31	6.17	8.49	-	0.45
Total Liabilities	188.85	139.62	182.77	193.2	205.14

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	8.05	7.04	7.04	7.04	7.04
Additional Paid-In Capital	13.2	5.44	5.44	5.44	5.44
Retained Earnings	-41.69	38.33	95.36	51.76	96.05
Comprehensive Income & Other	27.16	28.92	29	2.96	3.11
Total Common Equity	6.72	79.73	136.84	67.19	111.64
Minority Interest	-1.75	-1.73	-1.68	-0.34	2.97
Shareholders' Equity	4.97	78	135.16	66.86	114.62
Total Liabilities & Equity	193.82	217.62	317.93	260.06	319.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	49.82	34.32	27.55	29.56	100.19
Net Cash (Debt)	-31.79	-5.92	51.54	24.42	8.2
Net Cash Growth	-	-	111.05%	197.89%	-28.10%
Net Cash Per Share	-0.04	-0.01	0.07	0.03	0.01
Filing Date Shares Outstanding	804.8	704	704	704	704
Total Common Shares Outstanding	804.8	704	704	704	704
Working Capital	-15	41.82	85.75	33.3	70.18
Book Value Per Share	0.01	0.11	0.19	0.10	0.16
Tangible Book Value	6.72	79.73	136.84	67.19	110
Tangible Book Value Per Share	0.01	0.11	0.19	0.10	0.16
Buildings	-	-	-	-	29.73
Machinery	143.82	139.29	132.26	-	134.29

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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