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Price: 2.03 HKD Market Closed

Market Cap: HK$2.8B

Balance Sheet

Currency: CNY

		Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		320	151	256
Cash Equivalents		320	151	256
Short-Term Investments		14	0	0
Total Receivables		158	240	298
Accounts Receivables		157	175	250
Other Receivables		1	65	47
Inventory		358	390	434
Other Current Assets		53	116	84
Total Current Assets		903	898	1 071
PP&E Net		82	101	89
PP&E Gross		82	101	89
Accumulated Depreciation		71	92	115
Intangible Assets		4	4	9
Long-Term Investments		0	3	7
Other Long-Term Assets		106	28	35
Total Assets		1 095 N/A	1 033 -6%	1 211 +17%
Liabilities
Accounts Payable		113	93	120
Accrued Liabilities		127	122	95
Short-Term Debt		0	0	33
Current Portion of Long-Term Debt		48	53	59
Other Current Liabilities		245	272	191
Total Current Liabilities		534	540	498
Long-Term Debt		25	33	20
Other Liabilities		1	2	2
Total Liabilities		559 N/A	575 +3%	520 -10%
Equity
Common Stock		0	0	0
Retained Earnings		606	512	739
Other Equity		71	53	48
Total Equity		535 N/A	459 -14%	691 +51%
Total Liabilities & Equity		1 095 N/A	1 033 -6%	1 211 +17%
Shares Outstanding
Common Shares Outstanding		1 333	1 333	1 333

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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