P.B. Group Limited (HKG:8331)

P.B. Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	12.94	5.96	27.45	29.66	13.14
Trading Asset Securities	2.42	2.29	1.55	2.34	2.34
Cash & Short-Term Investments	15.36	8.25	29	32	15.48
Cash Growth	86.24%	-71.56%	-9.37%	106.75%	-69.43%
Accounts Receivable	46.67	32.94	35.33	40.02	40.76
Other Receivables	-	3.49	8.85	15.07	19.58
Receivables	46.67	36.43	44.18	55.09	60.34
Inventory	8.6	8.36	5.72	5.31	7.06
Other Current Assets	-	29.11	29.04	28.54	30.3
Total Current Assets	70.63	82.14	107.93	120.94	113.17
Property, Plant & Equipment	47.8	42.01	21.68	17.41	15.93
Other Intangible Assets	4.81	4.88	4.94	5	5.02
Long-Term Deferred Tax Assets	0.99	0.91	0.54	0.36	0.52
Other Long-Term Assets	11.89	16.4	16.77	16.59	37.69
Total Assets	136.11	146.34	151.85	160.31	172.33

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Accounts Payable	16.93	4.96	4.96	5.2	6.75
Current Portion of Leases	-	-	-	0.89	-
Current Income Taxes Payable	0.49	0.98	1.15	1.54	3.64
Current Unearned Revenue	-	0.12	0.13	0.08	0.38
Other Current Liabilities	-	17.23	15.81	17.86	19.22
Total Current Liabilities	17.41	23.29	22.04	25.56	29.99
Long-Term Unearned Revenue	0.13	0.14	0.16	0.17	0.1
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.02
Other Long-Term Liabilities	11.31	10.73	10.18	9.66	9.53
Total Liabilities	28.85	34.17	32.38	35.42	39.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Common Stock	13.26	13.26	13.26	13.26	13.26
Additional Paid-In Capital	94	98.91	106.21	146.97	146.97
Retained Earnings	-	-	-	-63.27	-56.02
Comprehensive Income & Other	-	-	-	27.93	28.47
Shareholders' Equity	107.26	112.17	119.47	124.89	132.69
Total Liabilities & Equity	136.11	146.34	151.85	160.31	172.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Total Debt	-	-	-	0.89	-
Net Cash (Debt)	15.36	8.25	29	31.11	15.48
Net Cash Growth	86.24%	-71.56%	-6.79%	101.02%	-69.43%
Net Cash Per Share	0.10	0.05	0.18	0.20	0.10
Filing Date Shares Outstanding	159.07	159.11	159.11	159.11	159.11
Total Common Shares Outstanding	159.07	159.11	159.11	159.11	159.11
Working Capital	53.22	58.85	85.89	95.38	83.19
Book Value Per Share	0.67	0.70	0.75	0.78	0.83
Tangible Book Value	102.45	107.29	114.54	119.89	127.67
Tangible Book Value Per Share	0.64	0.67	0.72	0.75	0.80
Buildings	-	-	-	10.93	-
Machinery	-	-	-	16.78	-
Leasehold Improvements	-	-	-	1.35	-

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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