618 — Peking University Resources (Holdings) Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
HK$766.48m
Enterprise Value
HK$1.97bn
Revenue
CNY1.55bn

Annual balance sheet for Peking University Resources (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:	15 M	12 M	12 M	12 M	12 M
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	642	696	890	601	302
Net Total Accounts Receivable
Net Total Receivables	4,362	383	225	191	186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,514	11,010	9,692	8,280	2,508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.9	68.9	71.5	77.3	59
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,267	12,649	11,523	10,213	3,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,774	9,320	7,677	9,410	1,885
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	18,729	11,187	10,488	11,469	3,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-462	1,461	1,035	-1,256	590
Total Liabilities & Shareholders' Equity	18,267	12,649	11,523	10,213	3,849
Total Common Shares Outstanding