Yangtzekiang Garment Limited (HKG:0294)
Hong Kong
· Delayed Price · Currency is HKD 0.830
+0.040 (5.06%)
At close: Mar 10, 2026
Yangtzekiang Garment Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 111.15 | 122.91 | 188.99 | 178.07 | 235.47 | 266.09 | Upgrade
|
| Short-Term Investments | 217.61 | 216.4 | 121.98 | 136.72 | 12.42 | 10.37 | Upgrade
|
| Cash & Short-Term Investments | 328.75 | 339.31 | 310.97 | 314.8 | 247.89 | 276.46 | Upgrade
|
| Cash Growth | 4.96% | 9.11% | -1.22% | 26.99% | -10.33% | -4.62% | Upgrade
|
| Accounts Receivable | 22.32 | 17.15 | 38.64 | 42.07 | 100.69 | 90.54 | Upgrade
|
| Other Receivables | - | - | - | - | 1.03 | 1.5 | Upgrade
|
| Receivables | 22.32 | 17.15 | 38.64 | 42.07 | 101.72 | 92.04 | Upgrade
|
| Inventory | 17.58 | 8.73 | 8.03 | 16.32 | 33.75 | 22.14 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.22 | - | 15.51 | 0.16 | Upgrade
|
| Total Current Assets | 368.65 | 365.25 | 357.86 | 373.18 | 398.86 | 390.8 | Upgrade
|
| Property, Plant & Equipment | 232.7 | 233.67 | 264.66 | 280.84 | 283.87 | 280.54 | Upgrade
|
| Long-Term Investments | 383.79 | 422.4 | 468.81 | 535.75 | 610.7 | 547.24 | Upgrade
|
| Other Intangible Assets | 2.05 | 2.09 | 2.19 | 2.61 | 2.7 | 2.8 | Upgrade
|
| Other Long-Term Assets | 0.87 | 0.88 | 0.94 | 1.05 | 1.19 | 5.19 | Upgrade
|
| Total Assets | 988.06 | 1,024 | 1,094 | 1,193 | 1,297 | 1,227 | Upgrade
|
| Accounts Payable | 15.82 | 7.19 | 14.2 | 15.18 | 25.71 | 21.33 | Upgrade
|
| Accrued Expenses | 22.35 | 23.49 | 21.24 | 20.89 | 36.39 | 31.8 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.06 | 0.1 | 0.07 | 0.45 | 1.92 | Upgrade
|
| Current Income Taxes Payable | 11.28 | 11.06 | 11.1 | 14.73 | 14.25 | 12.72 | Upgrade
|
| Current Unearned Revenue | 9.21 | 7.75 | 1.98 | 4.59 | 7.29 | 6.76 | Upgrade
|
| Other Current Liabilities | 5.22 | 0.2 | 0.27 | 0.42 | 9.37 | 0.19 | Upgrade
|
| Total Current Liabilities | 63.89 | 49.77 | 48.89 | 55.88 | 93.47 | 74.72 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | - | 0.08 | 5.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.62 | 8.82 | 10.39 | 13.75 | 18.55 | 18.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.13 | 5.41 | 11.93 | 15.6 | 15.23 | 14.67 | Upgrade
|
| Total Liabilities | 74.64 | 63.99 | 71.27 | 85.24 | 127.32 | 113.18 | Upgrade
|
| Common Stock | 208.42 | 208.42 | 208.42 | 208.42 | 208.42 | 208.42 | Upgrade
|
| Retained Earnings | 645.76 | 703.21 | 761.2 | 813.5 | 840.89 | 810.22 | Upgrade
|
| Comprehensive Income & Other | 59.24 | 48.66 | 53.57 | 86.26 | 120.69 | 96.4 | Upgrade
|
| Total Common Equity | 913.42 | 960.28 | 1,023 | 1,108 | 1,170 | 1,115 | Upgrade
|
| Minority Interest | - | - | - | - | - | -1.66 | Upgrade
|
| Shareholders' Equity | 913.42 | 960.28 | 1,023 | 1,108 | 1,170 | 1,113 | Upgrade
|
| Total Liabilities & Equity | 988.06 | 1,024 | 1,094 | 1,193 | 1,297 | 1,227 | Upgrade
|
| Total Debt | 0.01 | 0.06 | 0.16 | 0.07 | 0.54 | 7.1 | Upgrade
|
| Net Cash (Debt) | 328.74 | 339.24 | 310.8 | 314.72 | 247.35 | 269.36 | Upgrade
|
| Net Cash Growth | 5.00% | 9.15% | -1.25% | 27.24% | -8.17% | -0.93% | Upgrade
|
| Net Cash Per Share | 1.59 | 1.64 | 1.50 | 1.52 | 1.20 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 206.75 | 206.75 | 206.75 | 206.75 | 206.75 | 206.75 | Upgrade
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| Total Common Shares Outstanding | 206.75 | 206.75 | 206.75 | 206.75 | 206.75 | 206.75 | Upgrade
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| Working Capital | 304.76 | 315.48 | 308.97 | 317.3 | 305.4 | 316.08 | Upgrade
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| Book Value Per Share | 4.42 | 4.64 | 4.95 | 5.36 | 5.66 | 5.39 | Upgrade
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| Tangible Book Value | 911.37 | 958.19 | 1,021 | 1,106 | 1,167 | 1,112 | Upgrade
|
| Tangible Book Value Per Share | 4.41 | 4.63 | 4.94 | 5.35 | 5.65 | 5.38 | Upgrade
|
| Land | - | 98.81 | 99.03 | 100.83 | 102.65 | 101.31 | Upgrade
|
| Machinery | - | 5.77 | 23.36 | 24.7 | 49.51 | 59.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.