Yangtzekiang Garment Ltd
HKEX:294

Watchlist Manager
Yangtzekiang Garment Ltd Logo
Yangtzekiang Garment Ltd
HKEX:294
Watchlist
Price: 0.83 HKD 2.47% Market Closed
Market Cap: 171.6m HKD

Balance Sheet

Balance Sheet Decomposition
Yangtzekiang Garment Ltd

Current Assets 357.9m
Cash & Short-Term Investments 304.5m
Receivables 38.6m
Other Current Assets 14.7m
Non-Current Assets 736.6m
Long-Term Investments 694.5m
PP&E 38.9m
Intangibles 2.2m
Other Non-Current Assets 935k
Current Liabilities 48.9m
Accounts Payable 14.2m
Accrued Liabilities 21.2m
Other Current Liabilities 13.5m
Non-Current Liabilities 22.4m
Long-Term Debt 65k
Other Non-Current Liabilities 22.3m

Balance Sheet
Yangtzekiang Garment Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
50
45
60
95
44
61
64
116
185
137
149
270
275
273
312
313
323
324
272
266
235
178
189
123
Cash
50
45
60
95
44
61
64
116
185
137
149
0
0
0
0
0
323
324
272
266
235
111
59
69
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
270
275
273
312
313
0
0
0
0
0
67
130
54
Short-Term Investments
0
0
0
0
0
20
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
116
209
Total Receivables
176
252
262
254
410
326
263
160
177
190
277
151
131
119
122
140
103
83
101
92
102
42
39
17
Accounts Receivables
173
250
258
250
408
324
219
99
93
93
157
86
70
83
122
139
102
81
99
90
101
42
39
17
Other Receivables
4
2
4
3
2
2
43
60
84
96
119
65
61
36
1
1
1
2
1
2
1
0
0
0
Inventory
72
96
160
234
152
139
162
148
90
140
127
78
115
109
79
68
69
69
51
22
34
16
8
9
Other Current Assets
0
0
4
8
93
0
27
26
23
49
53
42
28
22
0
0
17
15
19
11
28
9
7
7
Total Current Assets
298
393
485
591
699
545
549
449
475
516
606
541
549
521
514
522
512
492
443
391
399
373
358
365
PP&E Net
206
574
611
571
138
147
161
155
105
104
103
89
70
94
82
65
58
55
58
51
45
42
39
37
PP&E Gross
206
574
611
571
138
147
161
155
105
104
103
89
70
94
0
0
58
55
58
51
45
42
39
37
Accumulated Depreciation
204
227
284
312
279
271
275
262
272
284
301
326
349
274
0
0
210
209
224
206
183
148
146
129
Intangible Assets
0
0
4
2
3
3
3
3
2
2
3
3
3
3
3
3
3
3
3
3
3
3
2
2
Goodwill
9
5
2
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
8
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
235
249
281
303
385
420
543
583
603
724
788
833
882
823
779
740
816
808
739
781
850
775
695
620
Other Long-Term Assets
0
0
0
4
9
7
3
39
19
21
13
4
4
3
3
3
2
1
1
1
1
1
1
1
Other Assets
9
5
2
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
749
N/A
1 221
+63%
1 386
+14%
1 470
+6%
1 233
-16%
1 121
-9%
1 258
+12%
1 228
-2%
1 203
-2%
1 365
+13%
1 513
+11%
1 470
-3%
1 508
+3%
1 444
-4%
1 381
-4%
1 333
-4%
1 391
+4%
1 359
-2%
1 244
-8%
1 227
-1%
1 297
+6%
1 193
-8%
1 094
-8%
1 024
-6%
Liabilities
Accounts Payable
203
441
324
393
333
188
180
119
92
109
134
86
96
75
0
106
47
45
41
21
26
15
14
7
Accrued Liabilities
0
0
0
0
0
113
108
76
70
90
87
63
76
56
0
0
37
39
32
32
36
21
21
23
Short-Term Debt
72
278
313
238
232
105
78
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
0
0
0
0
Other Current Liabilities
2
5
5
2
1
4
11
15
20
18
22
17
14
14
15
19
19
21
12
20
31
20
13
19
Total Current Liabilities
277
724
642
633
566
410
378
294
182
217
243
166
186
146
125
125
102
104
89
75
93
56
49
50
Long-Term Debt
94
92
275
214
65
11
0
0
0
0
0
0
0
0
0
0
0
0
14
5
0
0
0
0
Deferred Income Tax
0
0
11
12
14
17
17
15
27
31
15
9
14
19
17
15
17
17
16
15
15
16
12
5
Minority Interest
18
34
35
39
0
1
1
1
1
2
3
8
7
7
7
3
1
2
1
2
0
0
0
0
Other Liabilities
6
9
9
6
4
4
25
33
25
28
33
23
21
20
22
20
23
23
24
19
19
14
10
9
Total Liabilities
395
N/A
859
+118%
971
+13%
904
-7%
649
-28%
442
-32%
420
-5%
344
-18%
235
-32%
277
+18%
294
+6%
206
-30%
228
+11%
191
-16%
170
-11%
163
-4%
143
-12%
142
-1%
143
+0%
112
-22%
127
+14%
85
-33%
71
-16%
64
-10%
Equity
Common Stock
70
70
70
105
105
105
105
105
105
105
103
103
208
208
208
208
208
208
208
208
208
208
208
208
Retained Earnings
242
261
318
336
416
485
586
618
704
798
884
925
924
895
1 003
961
918
914
838
810
841
814
761
703
Additional Paid In Capital
14
14
14
103
103
103
103
103
103
103
103
103
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
84
81
74
77
21
21
21
20
17
17
31
30
31
31
0
0
31
46
46
46
47
48
46
38
Other Equity
56
64
61
55
61
35
24
38
40
66
98
103
117
118
0
0
90
48
9
50
74
38
7
11
Total Equity
354
N/A
362
+2%
414
+15%
566
+37%
584
+3%
679
+16%
838
+24%
884
+5%
969
+10%
1 088
+12%
1 219
+12%
1 264
+4%
1 280
+1%
1 253
-2%
1 211
-3%
1 170
-3%
1 248
+7%
1 217
-2%
1 102
-9%
1 115
+1%
1 170
+5%
1 108
-5%
1 023
-8%
960
-6%
Total Liabilities & Equity
749
N/A
1 221
+63%
1 386
+14%
1 470
+6%
1 233
-16%
1 121
-9%
1 258
+12%
1 228
-2%
1 203
-2%
1 365
+13%
1 513
+11%
1 470
-3%
1 508
+3%
1 444
-4%
1 381
-4%
1 333
-4%
1 391
+4%
1 359
-2%
1 244
-8%
1 227
-1%
1 297
+6%
1 193
-8%
1 094
-8%
1 024
-6%
Shares Outstanding
Common Shares Outstanding
146
146
146
210
210
210
210
210
210
210
207
207
207
207
207
207
207
207
207
207
207
207
207
207