China Hongbao Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	31.11	36.77	1.23	20.57	2.21	1.19
Short-Term Investments	-	0.84	0.47	2.8	0.3	0.63
Cash & Short-Term Investments	31.11	37.61	1.7	23.37	2.5	1.82
Cash Growth	798.33%	2118.70%	-92.75%	833.80%	37.45%	-88.18%
Accounts Receivable	3.21	10.15	8.52	65.81	55.31	15.25
Other Receivables	13.92	1.06	0.12	-	0.99	0.48
Receivables	17.12	11.21	8.64	65.81	56.3	15.73
Prepaid Expenses	45.11	8.7	6.86	4.23	4.49	0.33
Other Current Assets	0.01	0.01	-	0.05	0.9	0.83
Total Current Assets	93.34	57.53	17.19	93.46	64.19	18.71
Property, Plant & Equipment	0.62	1.33	6.18	12.26	-	5.4
Total Assets	93.96	58.85	23.37	105.72	64.19	24.11
Accounts Payable	12.63	6.95	6.49	23.7	45.55	18.1
Accrued Expenses	3.44	1.15	2.8	4.53	5.13	4.39
Short-Term Debt	16.58	16.58	31.86	47.84	35.23	12.6
Current Portion of Long-Term Debt	-	-	-	-	22.04	2.18
Current Portion of Leases	0.84	1.69	2.88	2.79	-	2.82
Current Income Taxes Payable	0.6	0.2	-	-	0.46	0.1
Current Unearned Revenue	70.96	30.4	4.68	38.81	-	-
Other Current Liabilities	19.02	17.22	3.99	8.72	-	-
Total Current Liabilities	124.07	74.19	52.68	126.37	108.4	40.2
Long-Term Debt	-	-	-	-	7.63	27.2
Long-Term Leases	-	-	1.85	3.76	-	0.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.22
Total Liabilities	124.07	74.19	54.52	130.13	116.03	68.25
Common Stock	9.53	9.53	8.66	8.66	8	8
Additional Paid-In Capital	142.93	142.93	129.6	129.6	82.53	82.53
Retained Earnings	-184.32	-169.9	-173.74	-115.53	-96.49	-86.07
Comprehensive Income & Other	1.75	2.11	4.32	-47.15	-45.87	-48.59
Shareholders' Equity	-30.11	-15.33	-31.15	-24.41	-51.84	-44.14
Total Liabilities & Equity	93.96	58.85	23.37	105.72	64.19	24.11
Total Debt	17.42	18.26	36.58	54.39	64.9	45.43
Net Cash (Debt)	13.69	19.35	-34.88	-31.01	-62.39	-43.61
Net Cash Per Share	0.01	0.02	-0.04	-0.04	-0.08	-0.05
Filing Date Shares Outstanding	953.38	953.38	866.4	866.4	800	800
Total Common Shares Outstanding	953.38	953.38	866.4	866.4	800	800
Working Capital	-30.73	-16.66	-35.49	-32.91	-44.21	-21.48
Book Value Per Share	-0.03	-0.02	-0.04	-0.03	-0.06	-0.06
Tangible Book Value	-30.11	-15.33	-31.15	-24.41	-51.84	-44.14
Tangible Book Value Per Share	-0.03	-0.02	-0.04	-0.03	-0.06	-0.06
Buildings	-	-	-	-	-	3.23
Machinery	-	8.1	8.1	7.8	4.37	19.33
Leasehold Improvements	-	-	-	-	-	3.38

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