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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.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments266235306305332
Net Total Accounts Receivable
Net Total Receivables9210242.138.624.4
Total Inventory
Total Other Current Assets
Total Current Assets391399373358365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment50.845.141.938.936.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,2271,2971,1931,0941,024
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 Liabilities74.793.555.948.949.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities11212785.271.364
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity1,1151,1701,1081,023960
Total Liabilities & Shareholders' Equity1,2271,2971,1931,0941,024
Total Common Shares Outstanding