Trendzon Holdings Group Ltd
HKEX:1865
Balance Sheet
Balance Sheet Decomposition
Trendzon Holdings Group Ltd
Trendzon Holdings Group Ltd
Balance Sheet
Trendzon Holdings Group Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
6
|
6
|
20
|
8
|
12
|
9
|
4
|
1
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
8
|
12
|
9
|
4
|
1
|
4
|
|
| Cash Equivalents |
4
|
6
|
6
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
9
|
9
|
19
|
17
|
24
|
55
|
72
|
67
|
64
|
|
| Accounts Receivables |
10
|
9
|
9
|
19
|
17
|
22
|
36
|
45
|
26
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
18
|
27
|
42
|
34
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
0
|
0
|
10
|
10
|
16
|
13
|
32
|
|
| Total Current Assets |
15
|
15
|
17
|
39
|
33
|
47
|
74
|
92
|
82
|
101
|
|
| PP&E Net |
11
|
10
|
8
|
10
|
9
|
25
|
23
|
22
|
20
|
18
|
|
| PP&E Gross |
11
|
10
|
8
|
10
|
9
|
25
|
23
|
22
|
20
|
18
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
13
|
15
|
15
|
10
|
8
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
4
|
3
|
1
|
1
|
0
|
6
|
6
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
30
N/A
|
28
-5%
|
29
+3%
|
50
+71%
|
45
-10%
|
74
+64%
|
103
+39%
|
120
+17%
|
112
-7%
|
128
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
2
|
2
|
3
|
4
|
6
|
15
|
5
|
7
|
|
| Accrued Liabilities |
1
|
0
|
0
|
2
|
1
|
4
|
6
|
5
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
3
|
1
|
2
|
20
|
13
|
11
|
17
|
|
| Other Current Liabilities |
5
|
4
|
10
|
5
|
1
|
2
|
1
|
11
|
8
|
13
|
|
| Total Current Liabilities |
12
|
9
|
12
|
12
|
6
|
21
|
35
|
45
|
26
|
41
|
|
| Long-Term Debt |
2
|
1
|
0
|
1
|
0
|
12
|
27
|
19
|
16
|
5
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Liabilities |
15
N/A
|
11
-30%
|
13
+22%
|
14
+9%
|
8
-45%
|
33
+331%
|
62
+85%
|
64
+4%
|
42
-34%
|
53
+24%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
13
|
|
| Retained Earnings |
13
|
16
|
15
|
17
|
18
|
22
|
23
|
23
|
14
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
17
|
17
|
17
|
17
|
32
|
55
|
63
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
|
| Total Equity |
14
N/A
|
18
+22%
|
16
-8%
|
36
+120%
|
37
+4%
|
40
+9%
|
41
+2%
|
56
+36%
|
70
+25%
|
76
+9%
|
|
| Total Liabilities & Equity |
30
N/A
|
28
-5%
|
29
+3%
|
50
+71%
|
45
-10%
|
74
+64%
|
103
+39%
|
120
+17%
|
112
-7%
|
128
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
690
|
690
|
690
|
920
|
920
|
920
|
101
|
121
|
156
|
737
|
|