745 — China National Culture Balance Sheet

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

	2021 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
Short Term Investments
Cash and Short Term Investments	25.9	25.7	27.6	14.6	32.2
Net Total Accounts Receivable
Net Total Receivables	40.5	43.9	44.4	15.1	18.5
Prepaid Expenses
Total Current Assets	66.4	69.6	72	29.8	50.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	—	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102	87.1	78	32	51.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.2	28.3	16.2	15.3	7.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	36	30.8	17	15.3	7.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	65.8	56.3	61	16.8	44.6
Total Liabilities & Shareholders' Equity	102	87.1	78	32	51.9
Total Common Shares Outstanding