Zhejiang United Investment Holdings Group Limited (HKG:8366)

HKG:8366 Balance Sheet

Financials in millions HKD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	19.89	36.04	33.83	1.15	44.77	25.18
Short-Term Investments	-	1.45	1.04	0.57	-	-
Cash & Short-Term Investments	19.89	37.49	34.88	1.72	44.77	25.18
Cash Growth	-47.14%	7.51%	1933.53%	-96.17%	77.78%	-32.68%
Accounts Receivable	11.2	23.84	28.24	42.76	22.25	22.96
Other Receivables	-	-	-	-	0.3	0.53
Receivables	11.2	23.84	28.24	42.76	22.54	23.49
Prepaid Expenses	1.06	0.99	1.2	8	3.75	0.74
Total Current Assets	32.14	62.32	64.31	52.48	71.06	49.42
Property, Plant & Equipment	0.28	0.37	0.56	0.03	0.3	0.76
Total Assets	32.43	62.7	64.87	52.51	71.36	50.17
Accounts Payable	10.63	20.98	27.8	36.47	19.27	15.28
Accrued Expenses	23.62	4.2	4.67	5.42	7.76	6.42
Short-Term Debt	19.29	16.87	12.57	21.33	61.06	33.96
Current Income Taxes Payable	0	0	0.23	0.23	0.04	0.03
Current Unearned Revenue	-	-	1.21	8.11	-	-
Other Current Liabilities	2.78	42.27	41.04	3.23	2.45	6.33
Total Current Liabilities	56.32	84.33	87.52	74.81	90.58	62.03
Total Liabilities	56.32	84.33	87.52	74.81	90.58	62.03
Common Stock	15.77	15.77	15.77	15.77	15.77	15.77
Additional Paid-In Capital	72.13	72.13	72.13	72.13	72.13	72.13
Retained Earnings	-129.79	-127.54	-128.55	-128.2	-125.12	-125.72
Comprehensive Income & Other	18	18	18	18	18	25.96
Total Common Equity	-23.89	-21.63	-22.64	-22.29	-19.22	-11.85
Shareholders' Equity	-23.89	-21.63	-22.64	-22.29	-19.22	-11.85
Total Liabilities & Equity	32.43	62.7	64.87	52.51	71.36	50.17
Total Debt	19.29	16.87	12.57	21.33	61.06	33.96
Net Cash (Debt)	0.6	20.62	22.31	-19.62	-16.29	-8.77
Net Cash Growth	-97.49%	-7.56%	-	-	-	-
Net Cash Per Share	0.00	0.01	0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,577	1,577	1,577	1,577	1,577	1,577
Total Common Shares Outstanding	1,577	1,577	1,577	1,577	1,577	1,577
Working Capital	-24.17	-22.01	-23.2	-22.32	-19.52	-12.61
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-23.89	-21.63	-22.64	-22.29	-19.22	-11.85
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	-	3.38	3.38	4.99	5.54	5.63

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