Edvance International Holdings Ltd
HKEX:1410
Balance Sheet
Balance Sheet Decomposition
Edvance International Holdings Ltd
Edvance International Holdings Ltd
Balance Sheet
Edvance International 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 |
7
|
12
|
18
|
62
|
74
|
74
|
73
|
49
|
67
|
56
|
83
|
|
| Cash Equivalents |
7
|
12
|
18
|
62
|
74
|
74
|
73
|
49
|
67
|
56
|
83
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
4
|
2
|
46
|
51
|
|
| Total Receivables |
38
|
60
|
94
|
85
|
94
|
92
|
78
|
112
|
152
|
231
|
202
|
|
| Accounts Receivables |
36
|
60
|
92
|
79
|
93
|
92
|
73
|
106
|
147
|
225
|
200
|
|
| Other Receivables |
2
|
0
|
2
|
6
|
1
|
0
|
5
|
7
|
5
|
6
|
2
|
|
| Inventory |
5
|
11
|
5
|
9
|
8
|
8
|
5
|
14
|
18
|
32
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
41
|
59
|
68
|
71
|
100
|
135
|
221
|
254
|
|
| Total Current Assets |
50
|
84
|
118
|
197
|
234
|
242
|
240
|
279
|
374
|
585
|
600
|
|
| PP&E Net |
2
|
1
|
9
|
36
|
9
|
20
|
60
|
86
|
115
|
104
|
60
|
|
| PP&E Gross |
2
|
0
|
0
|
36
|
9
|
20
|
60
|
86
|
115
|
104
|
60
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6
|
10
|
18
|
29
|
27
|
43
|
53
|
55
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
40
|
38
|
31
|
26
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
31
|
30
|
23
|
38
|
13
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
21
|
27
|
36
|
42
|
44
|
52
|
94
|
106
|
184
|
206
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
64
N/A
|
106
+67%
|
155
+46%
|
270
+75%
|
315
+17%
|
336
+7%
|
385
+15%
|
540
+40%
|
649
+20%
|
907
+40%
|
894
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
94
|
34
|
33
|
42
|
29
|
53
|
83
|
147
|
259
|
|
| Accrued Liabilities |
0
|
0
|
0
|
10
|
9
|
8
|
10
|
16
|
16
|
18
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
8
|
27
|
9
|
4
|
9
|
10
|
44
|
66
|
64
|
22
|
|
| Other Current Liabilities |
2
|
6
|
2
|
72
|
88
|
96
|
112
|
138
|
185
|
270
|
316
|
|
| Total Current Liabilities |
47
|
80
|
123
|
124
|
135
|
155
|
162
|
251
|
349
|
498
|
475
|
|
| Long-Term Debt |
0
|
0
|
0
|
13
|
22
|
26
|
30
|
28
|
52
|
43
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
5
|
4
|
|
| Minority Interest |
0
|
2
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
3
|
0
|
|
| Other Liabilities |
16
|
14
|
23
|
31
|
38
|
42
|
48
|
91
|
105
|
197
|
211
|
|
| Total Liabilities |
62
N/A
|
96
+56%
|
145
+51%
|
168
+16%
|
196
+16%
|
223
+14%
|
245
+10%
|
380
+55%
|
515
+35%
|
746
+45%
|
708
-5%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
2
|
10
|
9
|
29
|
46
|
39
|
64
|
80
|
53
|
83
|
108
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
63
|
64
|
64
|
66
|
71
|
71
|
68
|
68
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
10
+467%
|
9
-9%
|
102
+1 009%
|
120
+18%
|
113
-6%
|
140
+24%
|
160
+14%
|
134
-16%
|
162
+21%
|
187
+15%
|
|
| Total Liabilities & Equity |
64
N/A
|
106
+67%
|
155
+46%
|
270
+75%
|
315
+17%
|
336
+7%
|
385
+15%
|
540
+40%
|
649
+20%
|
907
+40%
|
894
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
750
|
750
|
1 000
|
1 000
|
1 001
|
1 001
|
1 005
|
1 012
|
1 012
|
1 004
|
1 004
|
|