202 — EverChina Intl Holdings Balance Sheet

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Annual balance sheet for EverChina Intl Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	709	717	24.9	313	53
Net Total Accounts Receivable
Net Total Receivables	39.6	19.6	6.12	10.2	0.254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	803	792	478	431	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	869	813	368	482	421
Net Intangible Assets
Long Term Investments
Total Assets	2,902	2,558	1,565	1,611	1,326
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	736	967	336	485	317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,088	1,068	425	544	376
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,814	1,490	1,140	1,067	950
Total Liabilities & Shareholders' Equity	2,902	2,558	1,565	1,611	1,326
Total Common Shares Outstanding