1663 — Sino Harbour Holdings Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	299	292	435	184	132
Net Total Receivables	92.9	49	145	132	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,916	3,094	3,236	2,597	2,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.4	65.2	61.5	71.5	51.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,170	4,618	4,825	4,259	3,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,053	2,146	2,305	1,586	1,240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	3,763	2,909	3,142	2,525	1,979
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,408	1,709	1,683	1,734	1,754
Total Liabilities & Shareholders' Equity	5,170	4,618	4,825	4,259	3,733
Total Common Shares Outstanding