618 — Peking University Resources (Holdings) Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$424.30m
Enterprise Value
HK$3.52bn
Revenue
CNY1.62bn

Annual balance sheet for Peking University Resources (Holdings), fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,402	642	696	890	601
Net Total Accounts Receivable
Net Total Receivables	2,045	4,362	383	225	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,448	17,514	11,010	9,692	8,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	46.9	68.9	71.5	77.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,191	18,267	12,649	11,523	10,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,682	14,774	9,320	7,677	9,410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	40,035	18,729	11,187	10,488	11,469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,844	-462	1,461	1,035	-1,256
Total Liabilities & Shareholders' Equity	38,191	18,267	12,649	11,523	10,213
Total Common Shares Outstanding