Computime Group Ltd
HKEX:320
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|
Computime Group Ltd
HKEX:320
|
HK |
Balance Sheet
Balance Sheet Decomposition
Computime Group Ltd
Computime Group Ltd
Balance Sheet
Computime Group Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
95
|
168
|
188
|
539
|
156
|
200
|
163
|
83
|
100
|
274
|
195
|
375
|
715
|
661
|
434
|
430
|
570
|
302
|
254
|
211
|
214
|
|
| Cash |
0
|
0
|
0
|
0
|
156
|
200
|
163
|
83
|
100
|
274
|
195
|
375
|
715
|
661
|
434
|
430
|
570
|
302
|
254
|
211
|
214
|
|
| Cash Equivalents |
95
|
168
|
188
|
539
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
413
|
370
|
452
|
540
|
532
|
243
|
396
|
170
|
57
|
68
|
2
|
2
|
12
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
167
|
237
|
328
|
425
|
479
|
357
|
384
|
521
|
465
|
560
|
595
|
704
|
608
|
483
|
606
|
490
|
404
|
499
|
565
|
516
|
774
|
|
| Accounts Receivables |
166
|
237
|
327
|
425
|
479
|
356
|
383
|
520
|
463
|
557
|
594
|
700
|
603
|
483
|
606
|
490
|
404
|
499
|
555
|
509
|
771
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
3
|
|
| Inventory |
174
|
257
|
278
|
387
|
455
|
413
|
469
|
517
|
546
|
614
|
635
|
609
|
627
|
638
|
671
|
719
|
739
|
936
|
969
|
824
|
756
|
|
| Other Current Assets |
38
|
33
|
33
|
34
|
33
|
40
|
41
|
34
|
31
|
32
|
43
|
47
|
70
|
37
|
53
|
75
|
87
|
179
|
194
|
116
|
157
|
|
| Total Current Assets |
474
|
696
|
827
|
1 385
|
1 535
|
1 379
|
1 508
|
1 695
|
1 674
|
1 722
|
1 913
|
1 904
|
2 077
|
1 888
|
1 766
|
1 716
|
1 812
|
1 916
|
1 982
|
1 668
|
1 883
|
|
| PP&E Net |
108
|
130
|
168
|
175
|
188
|
168
|
144
|
129
|
113
|
112
|
124
|
159
|
171
|
228
|
235
|
340
|
408
|
468
|
502
|
454
|
392
|
|
| PP&E Gross |
108
|
130
|
168
|
175
|
188
|
168
|
144
|
129
|
113
|
112
|
124
|
159
|
171
|
228
|
235
|
340
|
408
|
468
|
502
|
454
|
392
|
|
| Accumulated Depreciation |
83
|
102
|
125
|
151
|
234
|
279
|
289
|
318
|
355
|
385
|
430
|
455
|
451
|
507
|
530
|
544
|
607
|
636
|
637
|
645
|
690
|
|
| Intangible Assets |
27
|
25
|
24
|
18
|
123
|
46
|
47
|
45
|
48
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
27
|
61
|
60
|
|
| Goodwill |
0
|
0
|
0
|
2
|
38
|
38
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
112
|
112
|
112
|
111
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
6
|
6
|
9
|
13
|
6
|
2
|
10
|
10
|
12
|
10
|
6
|
6
|
5
|
9
|
18
|
11
|
11
|
26
|
34
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
155
|
1
|
1
|
0
|
0
|
52
|
73
|
103
|
110
|
136
|
173
|
226
|
212
|
292
|
307
|
301
|
329
|
|
| Other Assets |
0
|
0
|
0
|
2
|
38
|
38
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
112
|
112
|
112
|
111
|
|
| Total Assets |
613
N/A
|
852
+39%
|
1 024
+20%
|
1 585
+55%
|
1 803
+14%
|
1 645
-9%
|
1 742
+6%
|
1 908
+10%
|
1 882
-1%
|
1 932
+3%
|
2 159
+12%
|
2 214
+3%
|
2 402
+8%
|
2 295
-4%
|
2 217
-3%
|
2 329
+5%
|
2 488
+7%
|
2 800
+13%
|
2 941
+5%
|
2 621
-11%
|
2 809
+7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
159
|
208
|
297
|
338
|
435
|
330
|
448
|
465
|
442
|
426
|
640
|
652
|
730
|
500
|
592
|
715
|
771
|
807
|
1 012
|
745
|
951
|
|
| Short-Term Debt |
226
|
298
|
220
|
253
|
225
|
233
|
159
|
256
|
231
|
305
|
276
|
267
|
265
|
251
|
210
|
139
|
83
|
286
|
224
|
136
|
118
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
37
|
46
|
48
|
45
|
39
|
|
| Other Current Liabilities |
103
|
122
|
170
|
101
|
159
|
111
|
146
|
164
|
163
|
136
|
107
|
94
|
142
|
179
|
101
|
95
|
129
|
182
|
212
|
210
|
228
|
|
| Total Current Liabilities |
487
|
627
|
687
|
691
|
822
|
674
|
753
|
885
|
836
|
867
|
1 023
|
1 013
|
1 136
|
929
|
903
|
991
|
1 021
|
1 322
|
1 496
|
1 136
|
1 336
|
|
| Long-Term Debt |
6
|
3
|
27
|
21
|
41
|
28
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
40
|
48
|
78
|
53
|
23
|
|
| Deferred Income Tax |
5
|
5
|
5
|
5
|
10
|
9
|
8
|
7
|
7
|
7
|
10
|
14
|
13
|
15
|
24
|
27
|
29
|
40
|
44
|
47
|
47
|
|
| Minority Interest |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
5
|
4
|
1
|
|
| Other Liabilities |
5
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
505
N/A
|
642
+27%
|
724
+13%
|
724
+0%
|
874
+21%
|
712
-19%
|
780
+10%
|
892
+14%
|
845
-5%
|
874
+4%
|
1 034
+18%
|
1 028
-1%
|
1 150
+12%
|
944
-18%
|
928
-2%
|
1 070
+15%
|
1 089
+2%
|
1 414
+30%
|
1 622
+15%
|
1 240
-24%
|
1 408
+13%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
| Retained Earnings |
106
|
208
|
299
|
389
|
445
|
443
|
470
|
513
|
523
|
542
|
622
|
682
|
762
|
828
|
773
|
770
|
840
|
873
|
856
|
923
|
973
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
386
|
386
|
386
|
386
|
386
|
386
|
386
|
386
|
390
|
392
|
395
|
395
|
395
|
395
|
396
|
396
|
396
|
396
|
|
| Other Equity |
0
|
0
|
0
|
3
|
15
|
21
|
23
|
33
|
45
|
47
|
34
|
30
|
13
|
45
|
36
|
10
|
80
|
33
|
18
|
23
|
52
|
|
| Total Equity |
108
N/A
|
210
+94%
|
300
+43%
|
861
+187%
|
929
+8%
|
933
+0%
|
962
+3%
|
1 016
+6%
|
1 038
+2%
|
1 058
+2%
|
1 125
+6%
|
1 186
+5%
|
1 251
+6%
|
1 351
+8%
|
1 288
-5%
|
1 259
-2%
|
1 398
+11%
|
1 386
-1%
|
1 318
-5%
|
1 381
+5%
|
1 401
+1%
|
|
| Total Liabilities & Equity |
613
N/A
|
852
+39%
|
1 024
+20%
|
1 585
+55%
|
1 803
+14%
|
1 645
-9%
|
1 742
+6%
|
1 908
+10%
|
1 882
-1%
|
1 932
+3%
|
2 159
+12%
|
2 214
+3%
|
2 402
+8%
|
2 295
-4%
|
2 217
-3%
|
2 329
+5%
|
2 488
+7%
|
2 800
+13%
|
2 941
+5%
|
2 621
-11%
|
2 809
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
830
|
830
|
830
|
830
|
830
|
830
|
830
|
830
|
830
|
830
|
830
|
834
|
836
|
840
|
840
|
840
|
840
|
843
|
843
|
843
|
843
|
|