P36 — Pan Hong Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Pan Hong Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.3	212	93.1	29.5	13.6
Net Total Accounts Receivable
Net Total Receivables	13.6	33.7	27	6.77	12.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,688	2,146	2,041	1,804	1,383
Net Property, Plant And Equipment	46.2	52	47.8	43.9	37
Long Term Investments
Other Long Term Assets
Total Assets	1,830	2,292	2,190	1,939	1,468
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	527	1,243	1,096	814	641
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	827	1,297	1,166	900	685
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,003	995	1,024	1,040	783
Total Liabilities & Shareholders' Equity	1,830	2,292	2,190	1,939	1,468
Total Common Shares Outstanding