China New Consumption Group Limited (HKG:8275)

HKG:8275 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	13.6	41.51	5.53	4.34	7.53
Short-Term Investments	2.68	2.55	1.56	1.94	1.49
Trading Asset Securities	16.55	17.14	5.08	-	-
Cash & Short-Term Investments	32.82	61.2	12.17	6.28	9.02
Cash Growth	-46.37%	403.10%	93.59%	-30.34%	53.89%
Accounts Receivable	36.92	47.11	47.61	49.44	65.25
Other Receivables	13.49	7.06	2.88	0.09	0.19
Receivables	68.59	59.21	50.49	49.53	65.44
Prepaid Expenses	8.11	0.85	0.65	0.71	2.21
Other Current Assets	-	-	-	0.01	0.01
Total Current Assets	109.53	121.26	63.3	56.54	76.68
Property, Plant & Equipment	18.01	40.62	55.55	47.29	47.39
Long-Term Investments	7.34	3.7	8.14	-	-
Long-Term Deferred Tax Assets	0.02	0.91	0.44	-	-
Other Long-Term Assets	2.23	2.23	1.03	8.76	8.62
Total Assets	137.13	168.7	128.47	112.59	132.69
Accounts Payable	16	27.86	30.1	35.24	26.03
Accrued Expenses	2.97	8.23	14.22	7.39	8.69
Short-Term Debt	-	0.21	1	4.85	15.81
Current Portion of Long-Term Debt	0.21	0.87	0.86	3.37	10.15
Current Portion of Leases	1.01	2.03	2.41	2.44	2.35
Current Income Taxes Payable	-	-	0.04	0.04	0.03
Other Current Liabilities	1.37	5.2	4.35	3.1	2.74
Total Current Liabilities	21.56	44.4	52.98	56.43	65.8
Long-Term Leases	0.05	0.92	3.2	5.28	7.14
Long-Term Deferred Tax Liabilities	-	-	-	0.36	4.99
Total Liabilities	21.61	45.32	56.18	62.07	77.93
Common Stock	7.2	4.8	80	27	9
Additional Paid-In Capital	65.44	44.72	52.06	56.25	40.45
Retained Earnings	10.43	41.59	-59.51	-32.75	5.05
Comprehensive Income & Other	32.45	32.28	0.07	0.02	0.27
Total Common Equity	115.53	123.38	72.62	50.53	54.77
Minority Interest	-	-	-0.33	-	-
Shareholders' Equity	115.53	123.38	72.29	50.53	54.77
Total Liabilities & Equity	137.13	168.7	128.47	112.59	132.69
Total Debt	1.27	4.03	7.47	15.95	35.44
Net Cash (Debt)	31.56	57.17	4.7	-9.66	-26.42
Net Cash Growth	-44.80%	1117.68%	-	-	-
Net Cash Per Share	0.05	0.14	0.03	-0.18	-1.81
Filing Date Shares Outstanding	719.99	480	160	135	45
Total Common Shares Outstanding	719.99	480	160	54	18
Working Capital	87.97	76.86	10.32	0.11	10.89
Book Value Per Share	0.16	0.26	0.45	0.94	3.04
Tangible Book Value	115.53	123.38	72.62	50.53	54.77
Tangible Book Value Per Share	0.16	0.26	0.45	0.94	3.04
Land	16.36	16.36	16.25	-	-
Machinery	115.14	110.33	120.15	119.42	44.37
Leasehold Improvements	0.33	0.33	-	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.