989 — China Changbaishan International Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$270.14m
Enterprise Value
HK$926.42m
Revenue
CNY186.34m

Annual balance sheet for China Changbaishan International Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	118	93.2	69.9	53.6	5.1
Net Total Accounts Receivable
Net Total Receivables	-4.52	-9.51	-11	9.91	29.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,718	1,438	1,720	1,752	914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.39	0.593	4.75	10.4	7.83
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,281	2,072	2,286	2,269	1,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,803	1,577	1,500	1,644	1,857
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2,246	2,027	1,888	2,040	1,876
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.1	44.5	398	229	-623
Total Liabilities & Shareholders' Equity	2,281	2,072	2,286	2,269	1,252
Total Common Shares Outstanding