Tonking New Energy Group Holdings Limited (HKG:8326)

HKG:8326 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	159.98	44.32	54.62	34.58	20.2	118.21
Trading Asset Securities	-	-	-	-	-	1.09
Cash & Short-Term Investments	159.98	44.32	54.62	34.58	20.2	119.31
Cash Growth	381.07%	-18.86%	57.94%	71.23%	-83.07%	46.05%
Accounts Receivable	412.65	399.5	311.37	246.23	273.55	220.42
Other Receivables	0.65	41.06	49.87	32.2	7.18	23.49
Receivables	413.3	440.56	361.24	278.42	280.73	243.91
Inventory	39.07	62.03	33.19	41.16	20.1	7.77
Prepaid Expenses	113.12	4.53	0.41	0.21	1.02	0.68
Other Current Assets	1.12	54.18	21.18	17.42	15.19	1.84
Total Current Assets	726.59	605.62	470.64	371.79	337.24	373.5
Property, Plant & Equipment	36.74	35.75	38.61	44.07	39.01	38.55
Other Intangible Assets	-	-	-	-	-	0.09
Long-Term Deferred Tax Assets	5.19	5.07	3.06	2.37	-	-
Long-Term Deferred Charges	2.55	2.81	3.78	4.96	5.63	6
Other Long-Term Assets	-	-	-	-	-	0.41
Total Assets	771.06	649.25	516.08	423.19	381.88	418.55
Accounts Payable	209.21	180.43	121.52	53.03	51.59	67.46
Accrued Expenses	-	13.34	12.94	12.53	12.66	13.28
Short-Term Debt	-	-	-	40.76	28.23	62.11
Current Portion of Long-Term Debt	83.71	82.3	96.18	44.66	43.22	41.78
Current Portion of Leases	0.03	0.03	0.03	0.03	-	0.35
Current Income Taxes Payable	5.96	3.17	5.79	1.98	1.69	0.87
Current Unearned Revenue	9.74	27.31	14.64	5.26	6.6	0.16
Other Current Liabilities	21.94	6.22	6.96	10.75	1.9	10.76
Total Current Liabilities	330.59	312.8	258.05	169.01	145.89	196.76
Long-Term Debt	62.36	62.15	-	-	-	-
Long-Term Leases	2.03	1.98	2.12	2.33	-	-
Total Liabilities	394.98	376.93	260.17	171.33	145.89	196.76
Common Stock	12.27	8.18	8.18	8.18	8.18	8.18
Additional Paid-In Capital	107.53	71.73	71.73	71.73	71.73	71.73
Retained Earnings	251.56	196.5	163.67	136.04	130.54	139.17
Comprehensive Income & Other	-14.62	-22.5	-7.14	13.68	2.87	-17.44
Total Common Equity	356.73	253.9	236.44	229.63	213.32	201.64
Minority Interest	19.34	18.42	19.47	22.23	22.67	20.15
Shareholders' Equity	376.08	272.32	255.91	251.86	235.99	221.79
Total Liabilities & Equity	771.06	649.25	516.08	423.19	381.88	418.55
Total Debt	148.13	146.46	98.33	87.79	71.46	104.24
Net Cash (Debt)	11.84	-102.14	-43.71	-53.2	-51.26	15.07
Net Cash Per Share	0.01	-0.12	-0.05	-0.07	-0.06	0.02
Filing Date Shares Outstanding	1,227	818	818	818	818	818
Total Common Shares Outstanding	1,227	818	818	818	818	818
Working Capital	396	292.81	212.59	202.78	191.35	176.74
Book Value Per Share	0.29	0.31	0.29	0.28	0.26	0.25
Tangible Book Value	356.73	253.9	236.44	229.63	213.32	201.55
Tangible Book Value Per Share	0.29	0.31	0.29	0.28	0.26	0.25
Machinery	-	51.54	52.59	55.94	53.04	48.82

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