8125 — China New Holdings Balance Sheet

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Annual balance sheet for China New Holdings, 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
Cash and Short Term Investments	16.7	6.19	5.92	45.7	43.2
Net Total Accounts Receivable
Net Total Receivables	21.5	24.8	20.4	30.9	46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.7	33.9	59	78.7	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	36.3	22.3	9.52	3.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	120	102	84.4	90.7	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.7	19.9	27.8	16.9	52.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	26.4	29.8	36.4	17.2	52.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.5	72.4	48	73.5	59.2
Total Liabilities & Shareholders' Equity	120	102	84.4	90.7	112
Total Common Shares Outstanding