8326 — Tonking New Energy group Balance Sheet

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Annual balance sheet for Tonking New Energy group, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.6	54.6	44.3	80.7	147
Net Total Accounts Receivable
Net Total Receivables	278	361	441	607	397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	471	606	762	656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	38.6	35.8	33.3	29.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	423	516	649	807	698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	258	313	369	304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	194	280	395	449	325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	230	236	254	357	373
Total Liabilities & Shareholders' Equity	423	516	649	807	698
Total Common Shares Outstanding