164 — China Baoli Technologies Holdings Balance Sheet

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Annual balance sheet for China Baoli Technologies Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.5	7.36	1.7	7.54	64.5
Net Total Accounts Receivable
Net Total Receivables	28.2	32.9	46.4	54.5	36.4
Total Inventory
Prepaid Expenses
Total Current Assets	76.1	47.4	57.7	69.9	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.91	5.59	2.84	0.57	2.21
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	142	63.6	68.3	73.7	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	502	391	408	316	297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	498	393	429	419	403
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-355	-330	-360	-345	-299
Total Liabilities & Shareholders' Equity	142	63.6	68.3	73.7	105
Total Common Shares Outstanding