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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	127.32	80.67	44.32	54.62	34.58	20.2
Cash & Short-Term Investments	127.32	80.67	44.32	54.62	34.58	20.2
Cash Growth	-20.41%	82.03%	-18.86%	57.94%	71.23%	-83.07%
Accounts Receivable	439.09	517.51	399.5	311.37	246.23	273.55
Other Receivables	1.65	89.24	41.06	49.87	32.2	7.18
Receivables	440.74	606.75	440.56	361.24	278.42	280.73
Inventory	10.44	24.75	62.03	33.19	41.16	20.1
Prepaid Expenses	115.4	1.59	4.53	0.41	0.21	1.02
Other Current Assets	6.1	47.94	54.18	21.18	17.42	15.19
Total Current Assets	700	761.7	605.62	470.64	371.79	337.24
Property, Plant & Equipment	38.97	33.32	35.75	38.61	44.07	39.01
Other Intangible Assets	-	0.06	-	-	-	-
Long-Term Deferred Tax Assets	9.55	9.47	5.07	3.06	2.37	-
Long-Term Deferred Charges	1.72	2.04	2.81	3.78	4.96	5.63
Total Assets	750.25	806.59	649.25	516.08	423.19	381.88
Accounts Payable	148.2	234.52	180.43	121.52	53.03	51.59
Accrued Expenses	17.02	11.62	13.34	12.94	12.53	12.66
Short-Term Debt	-	-	-	-	40.76	28.23
Current Portion of Long-Term Debt	143.66	83.67	82.3	96.18	44.66	43.22
Current Portion of Leases	0.56	0.55	0.03	0.03	0.03	-
Current Income Taxes Payable	3.26	4.15	3.17	5.79	1.98	1.69
Current Unearned Revenue	8.69	23.03	27.31	14.64	5.26	6.6
Other Current Liabilities	19.56	11.4	6.22	6.96	10.75	1.9
Total Current Liabilities	340.95	368.94	312.8	258.05	169.01	145.89
Long-Term Debt	10.93	59.68	62.15	-	-	-
Long-Term Leases	2.18	2.17	1.98	2.12	2.33	-
Total Liabilities	354.07	430.78	376.93	260.17	171.33	145.89
Common Stock	12.27	12.27	8.18	8.18	8.18	8.18
Additional Paid-In Capital	107.44	107.44	71.73	71.73	71.73	71.73
Retained Earnings	285.87	268.15	196.5	163.67	136.04	130.54
Comprehensive Income & Other	-28.88	-30.66	-22.5	-7.14	13.68	2.87
Total Common Equity	376.7	357.2	253.9	236.44	229.63	213.32
Minority Interest	19.48	18.6	18.42	19.47	22.23	22.67
Shareholders' Equity	396.18	375.8	272.32	255.91	251.86	235.99
Total Liabilities & Equity	750.25	806.59	649.25	516.08	423.19	381.88
Total Debt	157.34	146.06	146.46	98.33	87.79	71.46
Net Cash (Debt)	-30.01	-65.39	-102.14	-43.71	-53.2	-51.26
Net Cash Per Share	-0.03	-0.06	-0.12	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	1,227	1,227	818	818	818	818
Total Common Shares Outstanding	1,227	1,227	818	818	818	818
Working Capital	359.05	392.76	292.81	212.59	202.78	191.35
Book Value Per Share	0.31	0.29	0.31	0.29	0.28	0.26
Tangible Book Value	376.7	357.14	253.9	236.44	229.63	213.32
Tangible Book Value Per Share	0.31	0.29	0.31	0.29	0.28	0.26
Machinery	-	53.32	51.54	52.59	55.94	53.04

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