294 — Yangtzekiang Garment Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Yangtzekiang Garment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	272	266	235	306	305
Net Total Accounts Receivable
Net Total Receivables	101	92	102	42.1	38.6
Total Inventory
Total Other Current Assets
Total Current Assets	443	391	399	373	358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.5	50.8	45.1	41.9	38.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,244	1,227	1,297	1,193	1,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.3	74.7	93.5	55.9	48.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	143	112	127	85.2	71.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,102	1,115	1,170	1,108	1,023
Total Liabilities & Shareholders' Equity	1,244	1,227	1,297	1,193	1,094
Total Common Shares Outstanding