294 — Yangtzekiang Garment Balance Sheet
0.000.00%
- HK$196.41m
- -HK$135.66m
- HK$186.43m
Annual balance sheet for Yangtzekiang Garment, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 266 | 235 | 306 | 305 | 332 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 92 | 102 | 42.1 | 38.6 | 24.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 391 | 399 | 373 | 358 | 365 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.8 | 45.1 | 41.9 | 38.9 | 36.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,227 | 1,297 | 1,193 | 1,094 | 1,024 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74.7 | 93.5 | 55.9 | 48.9 | 49.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 112 | 127 | 85.2 | 71.3 | 64 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,115 | 1,170 | 1,108 | 1,023 | 960 |
Total Liabilities & Shareholders' Equity | 1,227 | 1,297 | 1,193 | 1,094 | 1,024 |
Total Common Shares Outstanding |