North Asia Strategic Holdings Ltd
HKEX:8080
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|
N
|
North Asia Strategic Holdings Ltd
HKEX:8080
|
HK |
|
3SBio Inc
HKEX:1530
|
CN |
|
CMK Corp
TSE:6958
|
JP |
Balance Sheet
Balance Sheet Decomposition
North Asia Strategic Holdings Ltd
North Asia Strategic Holdings Ltd
Balance Sheet
North Asia Strategic Holdings Ltd
| 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 |
49
|
49
|
55
|
13
|
293
|
442
|
626
|
1 064
|
1 133
|
984
|
910
|
556
|
573
|
487
|
593
|
380
|
231
|
619
|
705
|
922
|
485
|
425
|
345
|
321
|
|
| Cash |
49
|
49
|
55
|
13
|
11
|
77
|
68
|
887
|
916
|
498
|
340
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
282
|
364
|
559
|
177
|
217
|
486
|
570
|
324
|
573
|
487
|
593
|
380
|
231
|
619
|
705
|
922
|
485
|
425
|
345
|
321
|
|
| Short-Term Investments |
0
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
85
|
36
|
37
|
71
|
117
|
118
|
124
|
101
|
89
|
|
| Total Receivables |
72
|
37
|
31
|
7
|
288
|
135
|
1 118
|
212
|
354
|
175
|
185
|
77
|
111
|
306
|
202
|
302
|
817
|
620
|
582
|
413
|
653
|
430
|
375
|
404
|
|
| Accounts Receivables |
72
|
37
|
31
|
4
|
16
|
129
|
167
|
169
|
335
|
157
|
179
|
73
|
65
|
235
|
202
|
302
|
817
|
620
|
441
|
317
|
603
|
361
|
307
|
349
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
272
|
6
|
952
|
42
|
19
|
18
|
7
|
4
|
47
|
71
|
0
|
0
|
0
|
0
|
140
|
96
|
50
|
69
|
68
|
55
|
|
| Inventory |
64
|
155
|
131
|
95
|
26
|
270
|
314
|
266
|
231
|
248
|
286
|
3
|
2
|
2
|
5
|
4
|
134
|
38
|
851
|
1 108
|
955
|
173
|
216
|
258
|
|
| Other Current Assets |
9
|
69
|
137
|
49
|
4
|
83
|
67
|
65
|
116
|
132
|
111
|
6
|
2
|
0
|
0
|
0
|
1
|
4
|
66
|
39
|
155
|
137
|
131
|
112
|
|
| Total Current Assets |
194
|
334
|
378
|
164
|
611
|
930
|
2 126
|
1 606
|
1 834
|
1 539
|
1 492
|
643
|
688
|
809
|
840
|
771
|
1 219
|
1 319
|
2 275
|
2 599
|
2 367
|
1 289
|
1 168
|
1 184
|
|
| PP&E Net |
2
|
3
|
3
|
1
|
1
|
36
|
67
|
563
|
704
|
148
|
120
|
9
|
6
|
8
|
7
|
10
|
50
|
68
|
82
|
92
|
156
|
155
|
140
|
152
|
|
| PP&E Gross |
2
|
3
|
3
|
1
|
1
|
36
|
67
|
563
|
704
|
148
|
120
|
9
|
6
|
8
|
0
|
0
|
50
|
68
|
82
|
92
|
156
|
155
|
140
|
152
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
3
|
3
|
4
|
33
|
81
|
142
|
63
|
130
|
85
|
25
|
0
|
0
|
0
|
32
|
43
|
42
|
54
|
90
|
114
|
54
|
90
|
|
| Intangible Assets |
2
|
1
|
0
|
0
|
0
|
64
|
59
|
135
|
133
|
32
|
28
|
0
|
0
|
0
|
374
|
374
|
0
|
0
|
0
|
0
|
4
|
5
|
21
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
380
|
380
|
470
|
470
|
380
|
380
|
374
|
374
|
0
|
0
|
0
|
374
|
374
|
374
|
374
|
374
|
374
|
378
|
378
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
494
|
282
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
102
|
53
|
52
|
30
|
11
|
10
|
12
|
12
|
|
| Long-Term Investments |
28
|
1
|
2
|
1
|
0
|
2
|
4
|
1
|
5
|
4
|
3
|
138
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
242
|
237
|
232
|
208
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
0
|
0
|
0
|
16
|
40
|
41
|
38
|
23
|
7
|
2
|
2
|
41
|
76
|
0
|
2
|
5
|
66
|
9
|
11
|
7
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
380
|
380
|
470
|
470
|
380
|
380
|
374
|
374
|
0
|
0
|
0
|
374
|
374
|
374
|
374
|
374
|
374
|
378
|
378
|
|
| Total Assets |
227
N/A
|
339
+49%
|
387
+14%
|
166
-57%
|
1 105
+567%
|
1 694
+53%
|
2 651
+56%
|
2 815
+6%
|
3 188
+13%
|
2 142
-33%
|
2 045
-5%
|
1 170
-43%
|
1 115
-5%
|
1 437
+29%
|
1 294
-10%
|
1 231
-5%
|
1 745
+42%
|
1 815
+4%
|
2 788
+54%
|
3 162
+13%
|
3 162
+0%
|
2 080
-34%
|
1 957
-6%
|
1 957
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
140
|
232
|
284
|
121
|
37
|
189
|
239
|
262
|
548
|
255
|
254
|
88
|
63
|
179
|
0
|
292
|
495
|
471
|
1 114
|
698
|
508
|
847
|
267
|
727
|
|
| Accrued Liabilities |
3
|
2
|
2
|
6
|
2
|
17
|
6
|
48
|
31
|
58
|
83
|
43
|
32
|
0
|
0
|
0
|
95
|
92
|
166
|
166
|
115
|
78
|
72
|
63
|
|
| Short-Term Debt |
53
|
38
|
27
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
19
|
25
|
22
|
0
|
160
|
183
|
361
|
337
|
234
|
329
|
17
|
3
|
0
|
0
|
0
|
0
|
0
|
67
|
17
|
28
|
20
|
21
|
29
|
|
| Other Current Liabilities |
8
|
33
|
37
|
13
|
2
|
76
|
62
|
45
|
124
|
59
|
58
|
35
|
24
|
73
|
38
|
12
|
180
|
242
|
318
|
1 017
|
1 003
|
198
|
177
|
264
|
|
| Total Current Liabilities |
216
|
324
|
375
|
164
|
41
|
440
|
491
|
716
|
1 039
|
605
|
724
|
183
|
122
|
323
|
415
|
364
|
770
|
806
|
1 665
|
1 898
|
1 654
|
589
|
537
|
562
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
15
|
20
|
27
|
94
|
51
|
12
|
10
|
0
|
0
|
57
|
58
|
0
|
0
|
0
|
18
|
3
|
59
|
53
|
41
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
14
|
15
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
60
|
73
|
6
|
30
|
13
|
0
|
0
|
7
|
23
|
48
|
21
|
17
|
16
|
2
|
3
|
3
|
3
|
|
| Total Liabilities |
217
N/A
|
325
+50%
|
375
+15%
|
164
-56%
|
56
-66%
|
463
+733%
|
520
+12%
|
888
+71%
|
1 181
+33%
|
628
-47%
|
769
+23%
|
196
-74%
|
123
-37%
|
381
+210%
|
480
+26%
|
388
-19%
|
818
+111%
|
826
+1%
|
1 700
+106%
|
1 917
+13%
|
1 715
-11%
|
645
-62%
|
583
-10%
|
594
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
157
|
157
|
160
|
160
|
75
|
83
|
135
|
135
|
136
|
136
|
135
|
14
|
14
|
16
|
19
|
19
|
27
|
27
|
27
|
27
|
43
|
45
|
45
|
45
|
|
| Retained Earnings |
142
|
135
|
161
|
171
|
13
|
54
|
19
|
146
|
130
|
1 357
|
1 112
|
930
|
977
|
982
|
795
|
824
|
739
|
825
|
939
|
1 077
|
1 162
|
1 164
|
1 116
|
1 108
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
981
|
1 086
|
1 995
|
1 993
|
2 010
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
136
|
136
|
136
|
221
|
227
|
227
|
227
|
|
| Unrealized Security Profit/Loss |
19
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
8
|
19
|
54
|
10
|
22
|
29
|
30
|
2
|
0
|
0
|
0
|
24
|
0
|
15
|
5
|
22
|
2
|
16
|
18
|
|
| Total Equity |
10
N/A
|
13
+33%
|
13
-6%
|
2
-83%
|
1 050
+49 881%
|
1 231
+17%
|
2 131
+73%
|
1 927
-10%
|
2 007
+4%
|
1 515
-25%
|
1 275
-16%
|
974
-24%
|
993
+2%
|
1 056
+6%
|
814
-23%
|
843
+4%
|
927
+10%
|
989
+7%
|
1 088
+10%
|
1 245
+14%
|
1 447
+16%
|
1 435
-1%
|
1 374
-4%
|
1 363
-1%
|
|
| Total Liabilities & Equity |
227
N/A
|
339
+49%
|
387
+14%
|
166
-57%
|
1 105
+567%
|
1 694
+53%
|
2 651
+56%
|
2 815
+6%
|
3 188
+13%
|
2 142
-33%
|
2 045
-5%
|
1 170
-43%
|
1 115
-5%
|
1 437
+29%
|
1 294
-10%
|
1 231
-5%
|
1 745
+42%
|
1 815
+4%
|
2 788
+54%
|
3 162
+13%
|
3 162
+0%
|
2 080
-34%
|
1 957
-6%
|
1 957
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
136
|
136
|
135
|
135
|
135
|
161
|
194
|
194
|
276
|
276
|
276
|
276
|
425
|
455
|
455
|
455
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
7 383
|
8 176
|
13 373
|
13 373
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|