8125 — China New Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for China New Holdings, 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	10.7	16.7	6.19	5.92	45.7
Net Total Accounts Receivable
Net Total Receivables	19	21.5	24.8	20.4	30.9
Total Inventory
Total Other Current Assets
Total Current Assets	32.9	42.7	33.9	59	78.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.4	43.8	36.3	22.3	9.52
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	120	102	84.4	90.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	17.7	19.9	27.8	16.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.3	26.4	29.8	36.4	17.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83	93.5	72.4	48	73.5
Total Liabilities & Shareholders' Equity	114	120	102	84.4	90.7
Total Common Shares Outstanding