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.

	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
Cash and Short Term Investments	12.4	8.88	39.9	11.4	35.9
Net Total Accounts Receivable
Net Total Receivables	54.6	27.8	47.2	42.7	34.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	60.8	131	78	94.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.28	6.93	16.5	0.936	3.95
Long Term Investments
Other Long Term Assets
Total Assets	181	72.8	149	79.5	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	44.1	99.9	81.6	67.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	111	46.8	117	88	70
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	70.4	26	32.2	-8.51	74.7
Total Liabilities & Shareholders' Equity	181	72.8	149	79.5	145
Total Common Shares Outstanding