Pan Hong Holdings Group Limited (SGX:P36)
Singapore
· Delayed Price · Currency is SGD 0.0600
0.00 (0.00%)
Dec 5, 2025, 4:05 PM SGT
Pan Hong Holdings 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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.26 | 29.47 | 93.07 | 212.2 | 28.07 | 369.64 | Upgrade
|
| Trading Asset Securities | - | 0.05 | 0.05 | 0.08 | 0.28 | 28.29 | Upgrade
|
| Cash & Short-Term Investments | 16.26 | 29.52 | 93.12 | 212.28 | 28.35 | 397.93 | Upgrade
|
| Cash Growth | -76.86% | -68.30% | -56.13% | 648.81% | -92.88% | -17.32% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 15.88 | Upgrade
|
| Other Receivables | 50.91 | 60.68 | 86.67 | 79.44 | 66.77 | 66.31 | Upgrade
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| Receivables | 59.29 | 70.55 | 100.73 | 100.04 | 97.37 | 245.29 | Upgrade
|
| Inventory | 1,590 | 1,694 | 1,830 | 1,817 | 822.3 | 882.4 | Upgrade
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| Prepaid Expenses | 2.99 | 3.4 | 2.51 | 0.78 | 740.44 | 1.36 | Upgrade
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| Other Current Assets | 3.15 | 6.77 | 15.36 | 15.58 | - | - | Upgrade
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| Total Current Assets | 1,671 | 1,804 | 2,041 | 2,146 | 1,688 | 1,527 | Upgrade
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| Property, Plant & Equipment | 41.37 | 43.88 | 47.78 | 52.04 | 46.16 | 56.82 | Upgrade
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| Long-Term Investments | 21.57 | 21.57 | 27.01 | 28.35 | 29.3 | 30.46 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 3.61 | 6.55 | 6.55 | 5.67 | Upgrade
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| Other Long-Term Assets | 69.63 | 69.63 | 70.45 | 58.58 | 59.42 | 53.48 | Upgrade
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| Total Assets | 1,804 | 1,939 | 2,190 | 2,292 | 1,830 | 1,673 | Upgrade
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| Accounts Payable | - | - | - | - | - | 3.71 | Upgrade
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| Accrued Expenses | 374.84 | 375.39 | 341.2 | 232.71 | 259.14 | 217 | Upgrade
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| Short-Term Debt | - | 0.63 | 3.27 | 5.61 | 27.52 | 10.25 | Upgrade
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| Current Portion of Long-Term Debt | 90.5 | 59.5 | 60 | 280 | - | - | Upgrade
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| Current Income Taxes Payable | 17.34 | 73.89 | 100.87 | 104.66 | 126.69 | 214.51 | Upgrade
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| Current Unearned Revenue | 114.15 | 217.35 | 503.26 | 532.93 | 27.64 | 231.71 | Upgrade
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| Other Current Liabilities | 112.21 | 87.39 | 87.79 | 87.3 | 86.34 | 0.14 | Upgrade
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| Total Current Liabilities | 709.03 | 814.13 | 1,096 | 1,243 | 527.32 | 677.33 | Upgrade
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| Long-Term Debt | 12.7 | 58.1 | 39.5 | 30 | 275 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.95 | 3.93 | 4.38 | 4.26 | 4.79 | 4.63 | Upgrade
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| Total Liabilities | 725.68 | 876.16 | 1,140 | 1,277 | 807.11 | 681.96 | Upgrade
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| Common Stock | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | Upgrade
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| Retained Earnings | 949.38 | 934.09 | 915.42 | 884.36 | 890.69 | 858 | Upgrade
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| Treasury Stock | -12.82 | -12.82 | -12.82 | -12.82 | -12.82 | -12.82 | Upgrade
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| Comprehensive Income & Other | 66.03 | 66 | 69.54 | 70.75 | 72.59 | 73.42 | Upgrade
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| Total Common Equity | 1,055 | 1,040 | 1,024 | 994.54 | 1,003 | 970.85 | Upgrade
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| Minority Interest | 23.66 | 23.69 | 25.5 | 19.67 | 20.07 | 20.59 | Upgrade
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| Shareholders' Equity | 1,078 | 1,063 | 1,050 | 1,014 | 1,023 | 991.44 | Upgrade
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| Total Liabilities & Equity | 1,804 | 1,939 | 2,190 | 2,292 | 1,830 | 1,673 | Upgrade
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| Total Debt | 103.2 | 118.23 | 102.77 | 315.61 | 302.52 | 10.25 | Upgrade
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| Net Cash (Debt) | -86.94 | -88.7 | -9.65 | -103.33 | -274.17 | 387.68 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -15.41% | Upgrade
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| Net Cash Per Share | -0.17 | -0.17 | -0.02 | -0.20 | -0.54 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 512.31 | 512.31 | 512.31 | 512.31 | 512.31 | 512.31 | Upgrade
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| Total Common Shares Outstanding | 512.31 | 512.31 | 512.31 | 512.31 | 512.31 | 512.31 | Upgrade
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| Working Capital | 962.37 | 989.95 | 944.91 | 902.94 | 1,161 | 849.65 | Upgrade
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| Book Value Per Share | 2.06 | 2.03 | 2.00 | 1.94 | 1.96 | 1.90 | Upgrade
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| Tangible Book Value | 1,055 | 1,040 | 1,024 | 994.54 | 1,003 | 970.85 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 2.03 | 2.00 | 1.94 | 1.96 | 1.90 | Upgrade
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| Buildings | - | 39.11 | 39.09 | 38.8 | 30.05 | 42.29 | Upgrade
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| Machinery | - | 7.93 | 7.88 | 7.76 | 7.85 | 7.59 | Upgrade
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| Leasehold Improvements | - | 21.35 | 20.29 | 20.16 | 19.36 | 17.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.