Hao Bai International (Cayman) Limited (HKG:8431)

HKG:8431 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.22	0.17	0.25	0.11	0.44	21.05
Cash & Short-Term Investments	0.22	0.17	0.25	0.11	0.44	21.05
Cash Growth	-98.70%	-31.45%	131.78%	-75.57%	-97.92%	-10.21%
Accounts Receivable	80.69	75.65	74.34	72.05	95.86	111.36
Other Receivables	17.83	17.72	1.07	0.33	0.44	5.12
Receivables	98.52	93.37	75.4	72.38	96.3	116.48
Other Current Assets	5.77	5.77	0.39	0.39	17.82	13.91
Total Current Assets	104.51	99.31	76.04	72.88	114.56	151.44
Property, Plant & Equipment	2.09	2.42	0.09	0.47	0.4	1.02
Long-Term Investments	2.7	2.7	-	-	-	-
Goodwill	2.74	2.74	3.87	-	-	-
Other Long-Term Assets	-	-	4.14	-	2.64	2.64
Total Assets	112.04	107.17	84.14	73.34	117.6	155.11
Accounts Payable	20.12	20.9	16.02	13.68	12.89	14.91
Accrued Expenses	8.12	5.91	5.82	4.86	3.36	2.78
Short-Term Debt	21.77	21.77	22.09	6.19	21.22	20.22
Current Portion of Long-Term Debt	5.75	6.19	6.66	9.18	26.27	33.97
Current Portion of Leases	1.22	1.71	0.04	0.29	0.13	0.59
Current Income Taxes Payable	0.82	0.82	0.2	-	-	0.09
Current Unearned Revenue	15.05	15.05	20.62	1.29	3.14	3.17
Other Current Liabilities	28.09	22.71	11.8	20.79	1.11	0.94
Total Current Liabilities	100.94	95.07	83.25	56.27	68.11	76.68
Long-Term Debt	-	-	-	-	1.99	1.99
Long-Term Leases	0.71	0.71	-	-	-	-
Total Liabilities	101.65	95.78	83.25	56.27	70.1	78.67
Common Stock	35.16	30.95	19.53	13	13	13
Additional Paid-In Capital	99.09	99.09	89.47	81.1	81.1	81.1
Retained Earnings	-109.38	-104.17	-93.45	-60.24	-29.81	-0.87
Comprehensive Income & Other	-14.77	-14.77	-14.77	-16.79	-16.79	-16.79
Total Common Equity	10.09	11.09	0.79	17.07	47.5	76.43
Minority Interest	0.3	0.3	0.1	-	-	-
Shareholders' Equity	10.39	11.39	0.89	17.07	47.5	76.43
Total Liabilities & Equity	112.04	107.17	84.14	73.34	117.6	155.11
Total Debt	29.45	30.38	28.8	15.66	49.61	56.77
Net Cash (Debt)	-29.23	-30.21	-28.55	-15.55	-49.17	-35.72
Net Cash Per Share	-0.09	-0.12	-0.17	-0.12	-0.38	-0.27
Filing Date Shares Outstanding	351.61	309.51	195.34	130	130	130
Total Common Shares Outstanding	351.61	309.51	195.34	130	130	130
Working Capital	3.57	4.25	-7.21	16.6	46.45	74.76
Book Value Per Share	0.03	0.04	0.00	0.13	0.37	0.59
Tangible Book Value	7.35	8.35	-3.08	17.07	47.5	76.43
Tangible Book Value Per Share	0.02	0.03	-0.02	0.13	0.37	0.59
Machinery	-	0.09	0.08	1.77	3.8	3.8
Leasehold Improvements	-	0.06	0.06	0.24	0.24	0.24

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