3638 — Hunlicar Balance Sheet

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

	2020 March 31st	2021 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
Short Term Investments
Cash and Short Term Investments	118	80.5	47.5	31.3	67.9
Net Total Accounts Receivable
Net Total Receivables	473	429	147	80.4	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	717	594	254	188	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276	266	219	220	207
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,062	936	515	438	478
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	402	220	243	192
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	443	409	229	258	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	619	527	286	180	283
Total Liabilities & Shareholders' Equity	1,062	936	515	438	478
Total Common Shares Outstanding