8326 — Tonking New Energy group Balance Sheet

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EnergyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tonking New Energy group, fiscal year end - March 31st, HKD 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	24.4	34.6	54.6	44.3	80.7
Net Total Accounts Receivable
Net Total Receivables	292	278	361	441	523
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	337	372	471	606	762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39	44.1	38.6	35.8	33.3
Net Intangible Assets
Other Long Term Assets
Total Assets	382	423	516	649	807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	169	258	313	369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	169	194	280	395	449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	213	230	236	254	357
Total Liabilities & Shareholders' Equity	382	423	516	649	807
Total Common Shares Outstanding