8245 — Shanyu group Co Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	24.6	46.8	11.8	7.95	11.3
Net Total Accounts Receivable
Net Total Receivables	104	106	43.2	28.8	9.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	181	81.3	56.1	23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.58	2.14	0.313	0.219	0.428
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	204	185	87.2	56.3	39.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	121	55.8	84.3	45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	141	121	56.2	84.4	44.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.3	63.5	31	-28.1	-5.62
Total Liabilities & Shareholders' Equity	204	185	87.2	56.3	39.3
Total Common Shares Outstanding