Pan Hong Holdings Group Limited (SGX:P36)

Pan Hong Holdings Group Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.47	93.07	212.2	28.07	369.64
Trading Asset Securities	0.05	0.05	0.08	0.28	28.29
Cash & Short-Term Investments	29.52	93.12	212.28	28.35	397.93
Cash Growth	-68.30%	-56.13%	648.81%	-92.88%	-17.32%
Accounts Receivable	-	-	-	-	15.88
Other Receivables	60.68	86.67	79.44	66.77	66.31
Receivables	70.55	100.73	100.04	97.37	245.29
Inventory	1,694	1,830	1,817	822.3	882.4
Prepaid Expenses	3.4	2.51	0.78	740.44	1.36
Other Current Assets	6.77	15.36	15.58	-	-
Total Current Assets	1,804	2,041	2,146	1,688	1,527
Property, Plant & Equipment	43.88	47.78	52.04	46.16	56.82
Long-Term Investments	21.57	27.01	28.35	29.3	30.46
Long-Term Deferred Tax Assets	0.2	3.61	6.55	6.55	5.67
Other Long-Term Assets	69.63	70.45	58.58	59.42	53.48
Total Assets	1,939	2,190	2,292	1,830	1,673
Accounts Payable	-	-	-	-	3.71
Accrued Expenses	375.39	341.2	232.71	259.14	217
Short-Term Debt	0.63	3.27	5.61	27.52	10.25
Current Portion of Long-Term Debt	59.5	60	280	-	-
Current Income Taxes Payable	73.89	100.87	104.66	126.69	214.51
Current Unearned Revenue	217.35	503.26	532.93	27.64	231.71
Other Current Liabilities	87.39	87.79	87.3	86.34	0.14
Total Current Liabilities	814.13	1,096	1,243	527.32	677.33
Long-Term Debt	58.1	39.5	30	275	-
Long-Term Deferred Tax Liabilities	3.93	4.38	4.26	4.79	4.63
Total Liabilities	876.16	1,140	1,277	807.11	681.96
Common Stock	52.24	52.24	52.24	52.24	52.24
Retained Earnings	934.09	915.42	884.36	890.69	858
Treasury Stock	-12.82	-12.82	-12.82	-12.82	-12.82
Comprehensive Income & Other	66	69.54	70.75	72.59	73.42
Total Common Equity	1,040	1,024	994.54	1,003	970.85
Minority Interest	23.69	25.5	19.67	20.07	20.59
Shareholders' Equity	1,063	1,050	1,014	1,023	991.44
Total Liabilities & Equity	1,939	2,190	2,292	1,830	1,673
Total Debt	118.23	102.77	315.61	302.52	10.25
Net Cash (Debt)	-88.7	-9.65	-103.33	-274.17	387.68
Net Cash Growth	-	-	-	-	-15.41%
Net Cash Per Share	-0.17	-0.02	-0.20	-0.54	0.76
Filing Date Shares Outstanding	512.31	512.31	512.31	512.31	512.31
Total Common Shares Outstanding	512.31	512.31	512.31	512.31	512.31
Working Capital	989.95	944.91	902.94	1,161	849.65
Book Value Per Share	2.03	2.00	1.94	1.96	1.90
Tangible Book Value	1,040	1,024	994.54	1,003	970.85
Tangible Book Value Per Share	2.03	2.00	1.94	1.96	1.90
Buildings	39.11	39.09	38.8	30.05	42.29
Machinery	7.93	7.88	7.76	7.85	7.59
Leasehold Improvements	21.35	20.29	20.16	19.36	17.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.