1220 — Zhidao International (Holdings) Balance Sheet

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Annual balance sheet for Zhidao International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	214	174	125	87.2	35.5
Net Total Accounts Receivable
Net Total Receivables	243	228	194	100	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	522	461	377	390	345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5	18.7	15.5	14.5	13.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	551	510	454	446	409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.5	143	87.2	141	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	106	167	116	137	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	445	343	337	309	294
Total Liabilities & Shareholders' Equity	551	510	454	446	409
Total Common Shares Outstanding