Zhong Ying International Group Limited (HKG:8516)

HKG:8516 Balance Sheet

Financials in millions HKD. 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	Mar 31, 2022
Cash & Equivalents	17.4	0.46	0.85	5.55	14.25
Cash & Short-Term Investments	17.4	0.46	0.85	5.55	14.25
Cash Growth	3650.86%	-45.48%	-84.67%	-61.02%	8.73%
Accounts Receivable	74.53	25.59	25.96	29.05	47.44
Other Receivables	14.6	1.09	0.05	6.53	0
Receivables	89.13	26.68	26.01	35.58	47.45
Inventory	0.79	-	-	-	-
Other Current Assets	-	-	0.08	0.92	5.48
Total Current Assets	107.32	27.14	26.95	42.05	67.17
Property, Plant & Equipment	1.54	0.4	0.74	1.63	3.03
Other Long-Term Assets	-	-	-	-	2.93
Total Assets	108.86	27.54	27.68	43.68	73.13

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	Mar 31, 2022
Accounts Payable	50.9	3.14	1.61	1.88	1.19
Accrued Expenses	8.92	5.5	5.66	4.4	4.49
Short-Term Debt	10.24	1.46	7.95	7.95	15.01
Current Portion of Leases	0.87	0.08	0.17	0.25	0.23
Current Income Taxes Payable	0.23	-	-	-	-
Other Current Liabilities	8.98	10	0.99	4.92	0.57
Total Current Liabilities	80.12	20.17	16.38	19.4	21.49
Long-Term Leases	0.19	0.06	0.03	0.15	0.07
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.19
Total Liabilities	80.33	20.24	16.42	19.56	21.74

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	Mar 31, 2022
Common Stock	0.58	16.44	13.7	11.42	11.42
Additional Paid-In Capital	111.45	68.23	67.68	67.68	67.68
Retained Earnings	-98.88	-92.83	-85.58	-70.44	-43.18
Comprehensive Income & Other	15.39	15.46	15.46	15.46	15.46
Total Common Equity	28.54	7.3	11.27	24.12	51.38
Shareholders' Equity	28.54	7.3	11.27	24.12	51.38
Total Liabilities & Equity	108.86	27.54	27.68	43.68	73.13

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	Mar 31, 2022
Total Debt	11.29	1.6	8.15	8.35	15.31
Net Cash (Debt)	6.11	-1.13	-7.3	-2.8	-1.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.25	-0.08	-0.62	-0.24	-0.12
Filing Date Shares Outstanding	57.55	16.44	13.7	11.42	11.42
Total Common Shares Outstanding	57.55	16.44	13.7	11.42	11.42
Working Capital	27.2	6.97	10.57	22.65	45.68
Book Value Per Share	0.50	0.44	0.82	2.11	4.50
Tangible Book Value	28.54	7.3	11.27	24.12	51.38
Tangible Book Value Per Share	0.50	0.44	0.82	2.11	4.50
Machinery	8.31	8.02	7.85	11.06	11.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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:

Aug 2, 2026

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