674 — China Tangshang Holdings Balance Sheet
0.000.00%
- HK$287.99m
- HK$999.27m
- HK$580.82m
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 |