8401 — Hua Xia Water Balance Sheet

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Annual balance sheet for Hua Xia Water, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	15 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.9	18.7	9.94	6.3	7.34
Net Total Accounts Receivable
Net Total Receivables	5.9	5.55	3.77	6.76	30.8
Total Inventory
Total Other Current Assets
Total Current Assets	39.2	25.5	14.8	14	38.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.384	0.318	0.421	0.26	2.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42.8	25.9	15.3	14.3	41.7
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.17	8.23	9.68	8.85	19.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	9.26	8.23	9.78	8.85	19.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.5	17.7	5.48	5.45	22.4
Total Liabilities & Shareholders' Equity	42.8	25.9	15.3	14.3	41.7
Total Common Shares Outstanding