8221 — Gaoyu Finance Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Gaoyu Finance, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	96.3	44.6	24	31.8	10.7
Net Total Accounts Receivable
Net Total Receivables	51	109	155	159	152
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	188	218	232	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	7.03	11	6.97	3.03
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199	197	229	247	217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.2	53.1	70.4	64.1	47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	46.1	53.3	76.6	102	82.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	153	144	153	145	135
Total Liabilities & Shareholders' Equity	199	197	229	247	217
Total Common Shares Outstanding