Gaoyu Finance Group Limited (HKG:8556)

Gaoyu Finance Group 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	20.46	10.15	36.62	96.34	115.9	107.47
Short-Term Investments	68.33	35.67	32.21	37.05	39.13	45.65
Trading Asset Securities	5.71	13.84	7.96	-	-	-
Accounts Receivable	152.12	152.47	108.88	50.69	52.85	125.52
Other Receivables	6.18	2.07	0.32	0.34	4.76	4.76
Property, Plant & Equipment	8.97	10.99	7.03	10.01	2.01	6.34
Investments in Debt & Equity Securities	-	-	-	-	1.54	1.51
Restricted Cash	-	-	-	-	-	5
Other Current Assets	1.37	3.5	2.49	3.07	3.87	3.04
Other Long-Term Assets	0.58	0.61	1.65	1.97	6.83	0.63
Total Assets	263.72	229.29	197.16	199.47	226.87	299.9
Accounts Payable	79.99	37.72	35.78	38.16	43.38	45.59
Accrued Expenses	-	1.1	0.73	0.84	3.91	2.47
Short-Term Debt	26.52	28.39	11.72	-	-	-
Current Portion of Leases	1.16	2.18	2.71	2.6	1.22	4.77
Other Current Liabilities	0.99	0.33	2.15	1.6	0.25	0.2
Long-Term Leases	4.96	4.96	0.27	2.92	-	1.22
Total Liabilities	115.04	75.4	53.35	46.13	48.75	55.75
Common Stock	23.8	20	20	20	20	20
Additional Paid-In Capital	49.7	48.23	48.23	48.23	48.23	48.23
Retained Earnings	64.38	74.72	65.83	75.34	100.15	166.21
Comprehensive Income & Other	9.76	9.76	9.76	9.76	9.75	9.72
Total Common Equity	147.64	152.71	143.82	153.33	178.13	244.15
Minority Interest	1.04	1.19	-0.02	-	-	-
Shareholders' Equity	148.68	153.9	143.81	153.33	178.13	244.15
Total Liabilities & Equity	263.72	229.29	197.16	199.47	226.87	299.9
Total Debt	32.64	35.53	14.69	5.53	1.22	5.99
Net Cash (Debt)	61.86	24.13	62.1	127.86	153.81	147.12
Net Cash Growth	-0.38%	-61.14%	-51.43%	-16.87%	4.54%	-42.98%
Net Cash Per Share	1.54	0.60	1.55	3.20	3.85	3.68
Filing Date Shares Outstanding	47.6	40	40	40	40	40
Total Common Shares Outstanding	47.6	40	40	40	40	40
Working Capital	144.09	147.26	135.4	144.28	167.75	236.9
Book Value Per Share	3.10	3.82	3.60	3.83	4.45	6.10
Tangible Book Value	147.64	152.71	143.82	153.33	178.13	244.15
Tangible Book Value Per Share	3.10	3.82	3.60	3.83	4.45	6.10

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