989 — Hua Yin International Holdings Balance Sheet
0.000.00%
- HK$70.96m
- HK$925.18m
- CNY116.07m
Annual balance sheet for Hua Yin International Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 30.5 | 118 | 93.2 | 69.9 | 53.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | -93.8 | -4.52 | -9.51 | -11 | 9.91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,957 | 1,718 | 1,438 | 1,720 | 1,752 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.5 | 2.39 | 0.593 | 4.75 | 10.4 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,556 | 2,281 | 2,072 | 2,286 | 2,269 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,786 | 1,803 | 1,577 | 1,500 | 1,644 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 2,104 | 2,246 | 2,027 | 1,888 | 2,040 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 452 | 35.1 | 44.5 | 398 | 229 |
Total Liabilities & Shareholders' Equity | 2,556 | 2,281 | 2,072 | 2,286 | 2,269 |
Total Common Shares Outstanding |