298 — Chuangs China Investments Balance Sheet
0.000.00%
- HK$258.17m
- -HK$138.37m
- HK$86.04m
- 22
- 47
- 17
- 14
Annual balance sheet for Chuangs China Investments, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,001 | 2,114 | 1,474 | 1,079 | 492 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 167 | 33 | 23.3 | 12.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,434 | 3,816 | 3,001 | 2,536 | 1,894 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47.2 | 42.4 | 34.4 | 24.7 | 18.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,305 | 6,676 | 5,379 | 4,695 | 3,618 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,605 | 831 | 763 | 776 | 212 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,886 | 2,116 | 1,570 | 1,351 | 712 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,420 | 4,561 | 3,810 | 3,344 | 2,906 |
| Total Liabilities & Shareholders' Equity | 7,305 | 6,676 | 5,379 | 4,695 | 3,618 |
| Total Common Shares Outstanding |