8326 — Tonking New Energy group Balance Sheet

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Annual balance sheet for Tonking New Energy group, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119	24.4	34.6	54.6	44.3
Net Total Accounts Receivable
Net Total Receivables	222	292	278	361	441
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	374	337	372	471	606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	39	44.1	38.6	35.8
Net Intangible Assets
Other Long Term Assets
Total Assets	419	382	423	516	649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	146	169	258	313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	217	169	194	280	395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	202	213	230	236	254
Total Liabilities & Shareholders' Equity	419	382	423	516	649
Total Common Shares Outstanding