997 — Chinlink International Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Chinlink International 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	29.2	42.6	90.3	7.61	5.5
Net Total Accounts Receivable
Net Total Receivables	373	309	312	92.2	48.5
Total Inventory
Total Other Current Assets
Total Current Assets	610	1,880	1,116	755	677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	117	142	120	103
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	5,284	5,570	4,431	3,588	3,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,844	2,671	2,577	2,209	1,251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,167	3,663	3,077	2,766	2,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,117	1,907	1,354	822	434
Total Liabilities & Shareholders' Equity	5,284	5,570	4,431	3,588	3,125
Total Common Shares Outstanding