674 — China Tangshang Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for China Tangshang 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	61.6	145	409	139	39.1
Net Total Accounts Receivable
Net Total Receivables	32.5	125	294	592	545
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,329	1,407	3,807	2,717	2,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.91	5.38	3.88	1.63	0.316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,897	1,958	4,289	3,115	2,296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	836	875	2,390	1,478	881
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,532	1,572	3,487	2,450	1,725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	365	386	802	666	571
Total Liabilities & Shareholders' Equity	1,897	1,958	4,289	3,115	2,296
Total Common Shares Outstanding