1780 — Rongzun International Holdings Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Rongzun International Holdings, fiscal year end - March 31st, HKD 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	127	165	124	130	95
Net Total Accounts Receivable
Net Total Receivables	86.8	70.5	79.4	41.4	26.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220	242	232	180	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.1	1.79	1.69	0.975	0.793
Long Term Investments
Other Long Term Assets
Total Assets	245	268	249	197	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	71.7	61.8	32.7	28.6
Total Long Term Debt
Total Debt
Total Liabilities	53.9	71.7	61.8	32.7	28.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	191	196	187	165	106
Total Liabilities & Shareholders' Equity	245	268	249	197	134
Total Common Shares Outstanding