China Changbaishan International Holdings Limited (HKG:0989)
Hong Kong
· Delayed Price · Currency is HKD 0.770
+0.070 (10.00%)
Mar 10, 2026, 3:46 PM HKT
HKG:0989 Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | 4.01 | 5.1 | 53.64 | 69.94 | 93.15 | 117.94 | Upgrade
|
| Cash & Short-Term Investments | 4.01 | 5.1 | 53.64 | 69.94 | 93.15 | 117.94 | Upgrade
|
| Cash Growth | -60.11% | -90.49% | -23.31% | -24.92% | -21.02% | 286.68% | Upgrade
|
| Accounts Receivable | 9.34 | 5.88 | 7.21 | 6.95 | 15.1 | 13.82 | Upgrade
|
| Other Receivables | 32.92 | 23.5 | 24.8 | 4.17 | 40.58 | 25.86 | Upgrade
|
| Receivables | 42.25 | 29.38 | 32.01 | 11.12 | 55.68 | 39.68 | Upgrade
|
| Inventory | 260.41 | 335.3 | 1,607 | 1,598 | 1,263 | 1,212 | Upgrade
|
| Prepaid Expenses | 11.06 | 15.56 | 28.21 | 18.19 | - | - | Upgrade
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| Other Current Assets | 392.38 | 529.06 | 30.96 | 23.41 | 26.56 | 348.82 | Upgrade
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| Total Current Assets | 710.12 | 914.4 | 1,752 | 1,720 | 1,438 | 1,718 | Upgrade
|
| Property, Plant & Equipment | 4.85 | 7.83 | 10.45 | 4.75 | 0.59 | 2.39 | Upgrade
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| Long-Term Accounts Receivable | 3.6 | 4.11 | 6.97 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.18 | 10.74 | 13.29 | 10.12 | 17.36 | 13.52 | Upgrade
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| Other Long-Term Assets | - | 315.29 | 486.2 | 550.4 | 615.8 | 547.1 | Upgrade
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| Total Assets | 719.75 | 1,252 | 2,269 | 2,286 | 2,072 | 2,281 | Upgrade
|
| Accounts Payable | 6.98 | 33.68 | 49.19 | 48.1 | 57.85 | 56.59 | Upgrade
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| Accrued Expenses | 3.98 | 31.5 | 30.09 | 4.85 | 61 | 94.57 | Upgrade
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| Short-Term Debt | 414.37 | 499.42 | 746.8 | 664.49 | 524.82 | 372.62 | Upgrade
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| Current Portion of Long-Term Debt | 144.2 | 291.61 | 178.07 | 225.75 | 130.7 | 221.38 | Upgrade
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| Current Portion of Leases | 3.97 | 6.95 | 12.16 | 10.01 | 12.65 | 12.25 | Upgrade
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| Current Income Taxes Payable | 4.94 | 52.22 | 49.32 | 48.8 | 42.75 | 67.6 | Upgrade
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| Current Unearned Revenue | 63.87 | 66.65 | 166.45 | 102.43 | 383.97 | 227.91 | Upgrade
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| Other Current Liabilities | 695.31 | 874.9 | 411.52 | 395.2 | 363.03 | 749.73 | Upgrade
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| Total Current Liabilities | 1,338 | 1,857 | 1,644 | 1,500 | 1,577 | 1,803 | Upgrade
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| Long-Term Debt | 35.51 | - | 276.94 | 229 | 370.16 | 351.59 | Upgrade
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| Long-Term Leases | 1.2 | 18.61 | 21.2 | 27.99 | 28.49 | 32.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.13 | 97.91 | 131.5 | 52.04 | 59.28 | Upgrade
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| Total Liabilities | 1,374 | 1,876 | 2,040 | 1,888 | 2,027 | 2,246 | Upgrade
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| Common Stock | 3.12 | 3.12 | 311.45 | 311.45 | 292.55 | 292.55 | Upgrade
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| Additional Paid-In Capital | 5,213 | 5,213 | 4,905 | 4,905 | 4,624 | 4,624 | Upgrade
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| Retained Earnings | -2,595 | -2,562 | -1,786 | -1,592 | -1,959 | -1,942 | Upgrade
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| Comprehensive Income & Other | -3,276 | -3,277 | -3,202 | -3,226 | -3,213 | -3,239 | Upgrade
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| Total Common Equity | -654.7 | -623.3 | 228.87 | 397.61 | -254.97 | -264.42 | Upgrade
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| Shareholders' Equity | -654.7 | -623.3 | 228.87 | 397.61 | 44.54 | 35.09 | Upgrade
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| Total Liabilities & Equity | 719.75 | 1,252 | 2,269 | 2,286 | 2,072 | 2,281 | Upgrade
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| Total Debt | 599.25 | 816.59 | 1,235 | 1,157 | 1,067 | 990.51 | Upgrade
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| Net Cash (Debt) | -595.23 | -811.49 | -1,182 | -1,087 | -973.66 | -872.57 | Upgrade
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| Net Cash Per Share | -1.65 | -2.25 | -3.28 | -3.02 | -2.88 | -3.03 | Upgrade
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| Filing Date Shares Outstanding | 360.18 | 360.18 | 360.18 | 360.18 | 338.21 | 338.21 | Upgrade
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| Total Common Shares Outstanding | 360.18 | 360.18 | 360.18 | 360.18 | 338.21 | 338.21 | Upgrade
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| Working Capital | -627.5 | -942.52 | 108.02 | 220.82 | -138.52 | -84.36 | Upgrade
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| Book Value Per Share | -1.82 | -1.73 | 0.64 | 1.10 | -0.75 | -0.78 | Upgrade
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| Tangible Book Value | -654.7 | -623.3 | 228.87 | 397.61 | -254.97 | -264.42 | Upgrade
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| Tangible Book Value Per Share | -1.82 | -1.73 | 0.64 | 1.10 | -0.75 | -0.78 | Upgrade
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| Machinery | - | 5.67 | 5.11 | 5 | 4.64 | 14.23 | Upgrade
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| Leasehold Improvements | - | 7.89 | 7.89 | 7.89 | 7.53 | 7.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.