P.B. Group Limited (HKG:8331)

P.B. Group Balance Sheet

Financials in millions CNY. 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.37	5.96	27.45	29.66	13.14	50.62
Trading Asset Securities	2.68	2.29	1.55	2.34	2.34	-
Cash & Short-Term Investments	15.05	8.25	29	32	15.48	50.62
Cash Growth	-30.90%	-71.56%	-9.37%	106.75%	-69.43%	60.65%
Accounts Receivable	26.85	32.94	35.33	40.02	40.76	39.42
Other Receivables	1.49	3.49	8.85	15.07	19.58	10.11
Receivables	28.34	36.43	44.18	55.09	60.34	49.53
Inventory	7.49	8.36	5.72	5.31	7.06	4.26
Other Current Assets	28.92	29.11	29.04	28.54	30.3	22.25
Total Current Assets	79.8	82.14	107.93	120.94	113.17	126.67
Property, Plant & Equipment	43.6	42.01	21.68	17.41	15.93	17.21
Other Intangible Assets	4.84	4.88	4.94	5	5.02	5.11
Long-Term Deferred Tax Assets	0.72	0.91	0.54	0.36	0.52	0.32
Other Long-Term Assets	22.47	16.4	16.77	16.59	37.69	13.82
Total Assets	151.43	146.34	151.85	160.31	172.33	163.13
Accounts Payable	9.78	4.96	4.96	5.2	6.75	4.33
Current Portion of Leases	0.8	-	-	0.89	-	-
Current Income Taxes Payable	-	0.98	1.15	1.54	3.64	2.29
Current Unearned Revenue	0.24	0.12	0.13	0.08	0.38	3.58
Other Current Liabilities	22.06	17.23	15.81	17.86	19.22	18.92
Total Current Liabilities	32.88	23.29	22.04	25.56	29.99	29.12
Long-Term Unearned Revenue	0.14	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	11.03	10.73	10.18	9.66	9.53	9.05
Total Liabilities	44.04	34.17	32.38	35.42	39.64	38.38
Common Stock	13.26	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	94.13	-	-	27.93	28.47	24.86
Shareholders' Equity	107.39	112.17	119.47	124.89	132.69	124.75
Total Liabilities & Equity	151.43	146.34	151.85	160.31	172.33	163.13
Total Debt	0.8	-	-	0.89	-	-
Net Cash (Debt)	14.25	8.25	29	31.11	15.48	50.62
Net Cash Growth	-34.58%	-71.56%	-6.79%	101.02%	-69.43%	69.10%
Net Cash Per Share	0.09	0.05	0.18	0.20	0.10	0.55
Filing Date Shares Outstanding	159.11	159.11	159.11	159.11	159.11	159.11
Total Common Shares Outstanding	159.11	159.11	159.11	159.11	159.11	159.11
Working Capital	46.93	58.85	85.89	95.38	83.19	97.55
Book Value Per Share	0.67	0.70	0.75	0.78	0.83	0.78
Tangible Book Value	102.55	107.29	114.54	119.89	127.67	119.64
Tangible Book Value Per Share	0.64	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.