China Best Group Holding Ltd
HKEX:370
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C
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China Best Group Holding Ltd
HKEX:370
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HK |
Balance Sheet
Balance Sheet Decomposition
China Best Group Holding Ltd
China Best Group Holding Ltd
Balance Sheet
China Best Group Holding Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
50
|
46
|
50
|
34
|
46
|
|
| Cash |
50
|
46
|
50
|
34
|
46
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 114
|
1 154
|
780
|
741
|
674
|
|
| Accounts Receivables |
522
|
636
|
423
|
392
|
393
|
|
| Other Receivables |
592
|
518
|
357
|
349
|
281
|
|
| Inventory |
90
|
4
|
6
|
4
|
6
|
|
| Other Current Assets |
137
|
320
|
305
|
296
|
252
|
|
| Total Current Assets |
1 391
|
1 525
|
1 142
|
1 075
|
978
|
|
| PP&E Net |
286
|
305
|
299
|
282
|
215
|
|
| PP&E Gross |
286
|
305
|
299
|
282
|
215
|
|
| Accumulated Depreciation |
23
|
35
|
44
|
53
|
95
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
149
|
274
|
256
|
249
|
227
|
|
| Note Receivable |
21
|
30
|
44
|
0
|
0
|
|
| Long-Term Investments |
216
|
197
|
152
|
115
|
115
|
|
| Other Long-Term Assets |
9
|
10
|
0
|
0
|
0
|
|
| Other Assets |
149
|
274
|
256
|
249
|
227
|
|
| Total Assets |
2 073
N/A
|
2 341
+13%
|
1 894
-19%
|
1 723
-9%
|
1 536
-11%
|
|
| Liabilities | ||||||
| Accounts Payable |
294
|
398
|
382
|
355
|
925
|
|
| Accrued Liabilities |
23
|
27
|
48
|
44
|
66
|
|
| Short-Term Debt |
269
|
363
|
329
|
333
|
298
|
|
| Current Portion of Long-Term Debt |
7
|
15
|
4
|
5
|
5
|
|
| Other Current Liabilities |
315
|
273
|
242
|
222
|
190
|
|
| Total Current Liabilities |
908
|
1 077
|
1 003
|
959
|
917
|
|
| Long-Term Debt |
5
|
4
|
0
|
6
|
2
|
|
| Minority Interest |
50
|
51
|
49
|
39
|
33
|
|
| Other Liabilities |
10
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
973
N/A
|
1 131
+16%
|
1 053
-7%
|
1 004
-5%
|
952
-5%
|
|
| Equity | ||||||
| Common Stock |
102
|
153
|
153
|
209
|
209
|
|
| Retained Earnings |
43
|
36
|
291
|
482
|
618
|
|
| Additional Paid In Capital |
1 005
|
1 051
|
1 051
|
1 083
|
1 083
|
|
| Unrealized Security Profit/Loss |
33
|
33
|
33
|
36
|
34
|
|
| Other Equity |
16
|
2
|
39
|
55
|
56
|
|
| Total Equity |
1 100
N/A
|
1 209
+10%
|
841
-30%
|
719
-15%
|
584
-19%
|
|
| Total Liabilities & Equity |
2 073
N/A
|
2 341
+13%
|
1 894
-19%
|
1 723
-9%
|
1 536
-11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 297
|
1 696
|
1 696
|
2 092
|
2 092
|
|