464 — China In-Tech Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	84	31.1	28	12.4	8.88
Net Total Accounts Receivable
Net Total Receivables	101	81.9	77.4	54.6	27.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294	237	190	164	60.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	92.3	102	9.28	6.93
Other Long Term Assets
Total Assets	399	330	293	181	72.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	217	189	104	44.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	253	232	205	111	46.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	146	97.8	87.3	70.4	26
Total Liabilities & Shareholders' Equity	399	330	293	181	72.8
Total Common Shares Outstanding