464 — China In-Tech Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	31.1	28	12.4	8.88	39.9
Net Total Accounts Receivable
Net Total Receivables	81.9	77.4	54.6	27.8	47.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	237	190	164	60.8	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.3	102	9.28	6.93	16.5
Other Long Term Assets
Total Assets	330	293	181	72.8	149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	189	104	44.1	99.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	232	205	111	46.8	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	97.8	87.3	70.4	26	32.2
Total Liabilities & Shareholders' Equity	330	293	181	72.8	149
Total Common Shares Outstanding