Tree Holdings Ltd
HKEX:8395
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|
Tree Holdings Ltd
HKEX:8395
|
HK |
Balance Sheet
Balance Sheet Decomposition
Tree Holdings Ltd
Tree Holdings Ltd
Balance Sheet
Tree Holdings Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
2
|
36
|
23
|
17
|
29
|
22
|
9
|
12
|
1
|
|
| Cash |
3
|
5
|
2
|
36
|
23
|
17
|
29
|
22
|
9
|
12
|
1
|
|
| Total Receivables |
16
|
22
|
12
|
1
|
25
|
43
|
43
|
34
|
42
|
55
|
52
|
|
| Accounts Receivables |
7
|
12
|
11
|
1
|
25
|
43
|
43
|
32
|
30
|
40
|
49
|
|
| Other Receivables |
9
|
10
|
1
|
0
|
0
|
0
|
0
|
1
|
12
|
15
|
3
|
|
| Inventory |
10
|
11
|
10
|
11
|
14
|
12
|
12
|
10
|
14
|
12
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
11
|
11
|
9
|
14
|
8
|
9
|
11
|
20
|
|
| Total Current Assets |
28
|
38
|
24
|
59
|
72
|
81
|
97
|
75
|
74
|
91
|
85
|
|
| PP&E Net |
2
|
3
|
3
|
3
|
4
|
22
|
15
|
14
|
14
|
13
|
9
|
|
| PP&E Gross |
2
|
0
|
0
|
3
|
4
|
22
|
15
|
14
|
14
|
13
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
10
|
10
|
25
|
38
|
50
|
60
|
68
|
80
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
23
|
23
|
23
|
23
|
9
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
23
|
23
|
23
|
23
|
9
|
0
|
0
|
|
| Total Assets |
32
N/A
|
43
+34%
|
30
-31%
|
65
+117%
|
102
+57%
|
129
+27%
|
138
+7%
|
115
-17%
|
100
-13%
|
107
+7%
|
119
+11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
10
|
0
|
4
|
7
|
4
|
8
|
12
|
19
|
87
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
8
|
3
|
4
|
5
|
5
|
8
|
8
|
|
| Short-Term Debt |
4
|
3
|
8
|
5
|
0
|
6
|
9
|
6
|
6
|
20
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
8
|
9
|
8
|
8
|
7
|
|
| Other Current Liabilities |
0
|
1
|
1
|
8
|
11
|
19
|
34
|
19
|
10
|
12
|
12
|
|
| Total Current Liabilities |
11
|
11
|
18
|
15
|
23
|
46
|
59
|
47
|
42
|
67
|
79
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
9
|
6
|
6
|
5
|
4
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
27
|
18
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
11
+6%
|
18
+61%
|
15
-17%
|
51
+233%
|
74
+43%
|
68
-8%
|
52
-23%
|
47
-10%
|
72
+52%
|
82
+15%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
21
|
32
|
11
|
2
|
3
|
8
|
23
|
15
|
5
|
12
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
32
+48%
|
11
-64%
|
49
+334%
|
50
+2%
|
56
+10%
|
70
+27%
|
63
-11%
|
53
-16%
|
35
-33%
|
37
+4%
|
|
| Total Liabilities & Equity |
32
N/A
|
43
+34%
|
30
-31%
|
65
+117%
|
102
+57%
|
129
+27%
|
138
+7%
|
115
-17%
|
100
-13%
|
107
+7%
|
119
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 188
|
1 188
|
1 188
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
|