P.B. Group Limited (HKG:8331)
Hong Kong
· Delayed Price · Currency is HKD 0.350
-0.030 (-8.57%)
Feb 13, 2026, 6:07 PM HKT
P.B. Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.37 | 5.96 | 27.45 | 29.66 | 13.14 | 50.62 | Upgrade
|
| Trading Asset Securities | 2.68 | 2.29 | 1.55 | 2.34 | 2.34 | - | Upgrade
|
| Cash & Short-Term Investments | 15.05 | 8.25 | 29 | 32 | 15.48 | 50.62 | Upgrade
|
| Cash Growth | -30.90% | -71.56% | -9.37% | 106.75% | -69.43% | 60.65% | Upgrade
|
| Accounts Receivable | 26.85 | 32.94 | 35.33 | 40.02 | 40.76 | 39.42 | Upgrade
|
| Other Receivables | 1.49 | 3.49 | 8.85 | 15.07 | 19.58 | 10.11 | Upgrade
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| Receivables | 28.34 | 36.43 | 44.18 | 55.09 | 60.34 | 49.53 | Upgrade
|
| Inventory | 7.49 | 8.36 | 5.72 | 5.31 | 7.06 | 4.26 | Upgrade
|
| Other Current Assets | 28.92 | 29.11 | 29.04 | 28.54 | 30.3 | 22.25 | Upgrade
|
| Total Current Assets | 79.8 | 82.14 | 107.93 | 120.94 | 113.17 | 126.67 | Upgrade
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| Property, Plant & Equipment | 43.6 | 42.01 | 21.68 | 17.41 | 15.93 | 17.21 | Upgrade
|
| Other Intangible Assets | 4.84 | 4.88 | 4.94 | 5 | 5.02 | 5.11 | Upgrade
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| Long-Term Deferred Tax Assets | 0.72 | 0.91 | 0.54 | 0.36 | 0.52 | 0.32 | Upgrade
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| Other Long-Term Assets | 22.47 | 16.4 | 16.77 | 16.59 | 37.69 | 13.82 | Upgrade
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| Total Assets | 151.43 | 146.34 | 151.85 | 160.31 | 172.33 | 163.13 | Upgrade
|
| Accounts Payable | 9.78 | 4.96 | 4.96 | 5.2 | 6.75 | 4.33 | Upgrade
|
| Current Portion of Leases | 0.8 | - | - | 0.89 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.98 | 1.15 | 1.54 | 3.64 | 2.29 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.12 | 0.13 | 0.08 | 0.38 | 3.58 | Upgrade
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| Other Current Liabilities | 22.06 | 17.23 | 15.81 | 17.86 | 19.22 | 18.92 | Upgrade
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| Total Current Liabilities | 32.88 | 23.29 | 22.04 | 25.56 | 29.99 | 29.12 | Upgrade
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| Long-Term Unearned Revenue | 0.14 | 0.14 | 0.16 | 0.17 | 0.1 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 11.03 | 10.73 | 10.18 | 9.66 | 9.53 | 9.05 | Upgrade
|
| Total Liabilities | 44.04 | 34.17 | 32.38 | 35.42 | 39.64 | 38.38 | Upgrade
|
| Common Stock | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | Upgrade
|
| Additional Paid-In Capital | 146.97 | 98.91 | 106.21 | 146.97 | 146.97 | 146.97 | Upgrade
|
| Retained Earnings | -82.41 | - | - | -63.27 | -56.02 | -60.35 | Upgrade
|
| Comprehensive Income & Other | 29.56 | - | - | 27.93 | 28.47 | 24.86 | Upgrade
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| Shareholders' Equity | 107.39 | 112.17 | 119.47 | 124.89 | 132.69 | 124.75 | Upgrade
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| Total Liabilities & Equity | 151.43 | 146.34 | 151.85 | 160.31 | 172.33 | 163.13 | Upgrade
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| Total Debt | 0.8 | - | - | 0.89 | - | - | Upgrade
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| Net Cash (Debt) | 14.25 | 8.25 | 29 | 31.11 | 15.48 | 50.62 | Upgrade
|
| Net Cash Growth | -34.58% | -71.56% | -6.79% | 101.02% | -69.43% | 69.10% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.05 | 0.18 | 0.20 | 0.10 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 159.11 | 159.11 | 159.11 | 159.11 | 159.11 | 159.11 | Upgrade
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| Total Common Shares Outstanding | 159.11 | 159.11 | 159.11 | 159.11 | 159.11 | 159.11 | Upgrade
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| Working Capital | 46.93 | 58.85 | 85.89 | 95.38 | 83.19 | 97.55 | Upgrade
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| Book Value Per Share | 0.67 | 0.70 | 0.75 | 0.78 | 0.83 | 0.78 | Upgrade
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| Tangible Book Value | 102.55 | 107.29 | 114.54 | 119.89 | 127.67 | 119.64 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.67 | 0.72 | 0.75 | 0.80 | 0.75 | Upgrade
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| Buildings | - | - | - | 10.93 | - | 12.86 | Upgrade
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| Machinery | - | - | - | 16.78 | - | 15.33 | Upgrade
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| Leasehold Improvements | - | - | - | 1.35 | - | 1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.