P.B. Group Limited (HKG:8331)

P.B. Group Balance Sheet

Financials in millions CNY. 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.96	27.45	29.66	13.14	50.62
Trading Asset Securities	2.29	1.55	2.34	2.34	-
Cash & Short-Term Investments	8.25	29	32	15.48	50.62
Cash Growth	-71.56%	-9.37%	106.75%	-69.43%	60.65%
Accounts Receivable	32.94	35.33	40.02	40.76	39.42
Other Receivables	3.49	8.85	15.07	19.58	10.11
Receivables	36.43	44.18	55.09	60.34	49.53
Inventory	8.36	5.72	5.31	7.06	4.26
Other Current Assets	29.11	29.04	28.54	30.3	22.25
Total Current Assets	82.14	107.93	120.94	113.17	126.67
Property, Plant & Equipment	42.01	21.68	17.41	15.93	17.21
Other Intangible Assets	4.88	4.94	5	5.02	5.11
Long-Term Deferred Tax Assets	0.91	0.54	0.36	0.52	0.32
Other Long-Term Assets	16.4	16.77	16.59	37.69	13.82
Total Assets	146.34	151.85	160.31	172.33	163.13
Accounts Payable	4.96	4.96	5.2	6.75	4.33
Current Portion of Leases	-	-	0.89	-	-
Current Income Taxes Payable	0.98	1.15	1.54	3.64	2.29
Current Unearned Revenue	0.12	0.13	0.08	0.38	3.58
Other Current Liabilities	17.23	15.81	17.86	19.22	18.92
Total Current Liabilities	23.29	22.04	25.56	29.99	29.12
Long-Term Unearned Revenue	0.14	0.16	0.17	0.1	0.2
Long-Term Deferred Tax Liabilities	-	-	0.02	0.02	0.02
Other Long-Term Liabilities	10.73	10.18	9.66	9.53	9.05
Total Liabilities	34.17	32.38	35.42	39.64	38.38
Common Stock	13.26	13.26	13.26	13.26	13.26
Additional Paid-In Capital	98.91	106.21	146.97	146.97	146.97
Retained Earnings	-	-	-63.27	-56.02	-60.35
Comprehensive Income & Other	-	-	27.93	28.47	24.86
Shareholders' Equity	112.17	119.47	124.89	132.69	124.75
Total Liabilities & Equity	146.34	151.85	160.31	172.33	163.13
Total Debt	-	-	0.89	-	-
Net Cash (Debt)	8.25	29	31.11	15.48	50.62
Net Cash Growth	-71.56%	-6.79%	101.02%	-69.43%	69.10%
Net Cash Per Share	0.05	0.18	0.20	0.10	0.55
Filing Date Shares Outstanding	159.11	159.11	159.11	159.11	159.11
Total Common Shares Outstanding	159.11	159.11	159.11	159.11	159.11
Working Capital	58.85	85.89	95.38	83.19	97.55
Book Value Per Share	0.70	0.75	0.78	0.83	0.78
Tangible Book Value	107.29	114.54	119.89	127.67	119.64
Tangible Book Value Per Share	0.67	0.72	0.75	0.80	0.75
Buildings	-	-	10.93	-	12.86
Machinery	-	-	16.78	-	15.33
Leasehold Improvements	-	-	1.35	-	1.25

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