P.B. Group Limited (HKG:8331)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3500
-0.0050 (-1.41%)
Feb 10, 2026, 6:10 PM HKT

P.B. Group Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Cash & Equivalents
12.375.9627.4529.6613.1450.62
Trading Asset Securities
2.682.291.552.342.34-
Cash & Short-Term Investments
15.058.25293215.4850.62
Cash Growth
-30.90%-71.56%-9.37%106.75%-69.43%60.65%
Accounts Receivable
26.8532.9435.3340.0240.7639.42
Other Receivables
1.493.498.8515.0719.5810.11
Receivables
28.3436.4344.1855.0960.3449.53
Inventory
7.498.365.725.317.064.26
Other Current Assets
28.9229.1129.0428.5430.322.25
Total Current Assets
79.882.14107.93120.94113.17126.67
Property, Plant & Equipment
43.642.0121.6817.4115.9317.21
Other Intangible Assets
4.844.884.9455.025.11
Long-Term Deferred Tax Assets
0.720.910.540.360.520.32
Other Long-Term Assets
22.4716.416.7716.5937.6913.82
Total Assets
151.43146.34151.85160.31172.33163.13
Accounts Payable
9.784.964.965.26.754.33
Current Portion of Leases
0.8--0.89--
Current Income Taxes Payable
-0.981.151.543.642.29
Current Unearned Revenue
0.240.120.130.080.383.58
Other Current Liabilities
22.0617.2315.8117.8619.2218.92
Total Current Liabilities
32.8823.2922.0425.5629.9929.12
Long-Term Unearned Revenue
0.140.140.160.170.10.2
Long-Term Deferred Tax Liabilities
---0.020.020.02
Other Long-Term Liabilities
11.0310.7310.189.669.539.05
Total Liabilities
44.0434.1732.3835.4239.6438.38
Common Stock
13.2613.2613.2613.2613.2613.26
Additional Paid-In Capital
146.9798.91106.21146.97146.97146.97
Retained Earnings
-82.41---63.27-56.02-60.35
Comprehensive Income & Other
29.56--27.9328.4724.86
Shareholders' Equity
107.39112.17119.47124.89132.69124.75
Total Liabilities & Equity
151.43146.34151.85160.31172.33163.13
Total Debt
0.8--0.89--
Net Cash (Debt)
14.258.252931.1115.4850.62
Net Cash Growth
-34.58%-71.56%-6.79%101.02%-69.43%69.10%
Net Cash Per Share
0.090.050.180.200.100.55
Filing Date Shares Outstanding
159.11159.11159.11159.11159.11159.11
Total Common Shares Outstanding
159.11159.11159.11159.11159.11159.11
Working Capital
46.9358.8585.8995.3883.1997.55
Book Value Per Share
0.670.700.750.780.830.78
Tangible Book Value
102.55107.29114.54119.89127.67119.64
Tangible Book Value Per Share
0.640.670.720.750.800.75
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.