P36 — Pan Hong Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$43.03m
- SG$49.54m
- CNY349.09m
- 49
- 97
- 41
- 72
Annual balance sheet for Pan Hong Holdings, fiscal year end - March 31st, CNY 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 497 | 398 | 28.3 | 212 | 93.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 43.2 | 13.6 | 33.7 | 27 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,388 | 1,527 | 1,688 | 2,146 | 2,041 |
| Net Property, Plant And Equipment | 49.1 | 56.8 | 46.2 | 52 | 47.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,528 | 1,673 | 1,830 | 2,292 | 2,190 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,773 | 677 | 527 | 1,243 | 1,096 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,793 | 703 | 827 | 1,297 | 1,166 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 736 | 971 | 1,003 | 995 | 1,024 |
| Total Liabilities & Shareholders' Equity | 2,528 | 1,673 | 1,830 | 2,292 | 2,190 |
| Total Common Shares Outstanding |