P36 — Pan Hong Holdings Balance Sheet

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FinancialsSpeculativeMicro CapContrarian

Annual balance sheet for Pan Hong Holdings, fiscal year end - March 31st, CNY 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	447	497	398	28.3	212
Net Total Accounts Receivable
Net Total Receivables	26.4	107	43.2	13.6	33.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,117	2,388	1,527	1,688	2,146
Net Property, Plant And Equipment	47.8	49.1	56.8	46.2	52
Long Term Investments
Other Long Term Assets
Total Assets	2,216	2,528	1,673	1,830	2,292
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,541	1,773	677	527	1,243
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,550	1,793	703	827	1,297
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	665	736	971	1,003	995
Total Liabilities & Shareholders' Equity	2,216	2,528	1,673	1,830	2,292
Total Common Shares Outstanding