997 — Chinlink International Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Chinlink International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.4	29.2	42.6	90.3	7.61
Net Total Accounts Receivable
Net Total Receivables	244	373	309	312	92.2
Total Inventory
Total Other Current Assets
Total Current Assets	518	610	1,880	1,116	755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	197	117	142	120
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,691	5,284	5,570	4,431	3,588
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,869	1,844	2,671	2,577	2,209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,956	3,167	3,663	3,077	2,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,735	2,117	1,907	1,354	822
Total Liabilities & Shareholders' Equity	4,691	5,284	5,570	4,431	3,588
Total Common Shares Outstanding