8245 — Shanyu group Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$45.09m
- HK$46.26m
- HK$31.59m
Annual balance sheet for Shanyu group Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.8 | 7.95 | 11.3 | 5.24 | 5.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.2 | 28.8 | 9.16 | 17.8 | 28.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81.3 | 56.1 | 23 | 24.7 | 34.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.313 | 0.219 | 0.428 | 0 | 0.658 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 87.2 | 56.3 | 39.3 | 41.3 | 45.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.8 | 84.3 | 45 | 35 | 48.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 56.2 | 84.4 | 44.9 | 34.9 | 48.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 31 | -28.1 | -5.62 | 6.39 | -2.97 |
| Total Liabilities & Shareholders' Equity | 87.2 | 56.3 | 39.3 | 41.3 | 45.3 |
| Total Common Shares Outstanding |