Ying Kee Tea House Group Ltd
HKEX:8241
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0.125
0.222
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Balance Sheet
Balance Sheet Decomposition
Ying Kee Tea House Group Ltd
| Current Assets | 12.4m |
| Cash & Short-Term Investments | 2.9m |
| Receivables | 640k |
| Other Current Assets | 8.9m |
| Non-Current Assets | 89.2m |
| PP&E | 88.6m |
| Other Non-Current Assets | 518k |
| Current Liabilities | 23.4m |
| Accounts Payable | 560k |
| Accrued Liabilities | 683k |
| Other Current Liabilities | 22.2m |
| Non-Current Liabilities | 71.6m |
| Long-Term Debt | 70m |
| Other Non-Current Liabilities | 1.6m |
Balance Sheet
Ying Kee Tea House Group Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
10
|
6
|
4
|
2
|
2
|
3
|
|
| Cash |
1
|
2
|
3
|
10
|
6
|
4
|
2
|
2
|
3
|
|
| Short-Term Investments |
1
|
1
|
1
|
16
|
11
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
6
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
6
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Current Assets |
0
|
0
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Total Current Assets |
17
|
16
|
16
|
39
|
29
|
15
|
11
|
12
|
12
|
|
| PP&E Net |
2
|
2
|
3
|
4
|
110
|
111
|
106
|
99
|
89
|
|
| PP&E Gross |
0
|
0
|
3
|
4
|
110
|
111
|
106
|
99
|
89
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
5
|
7
|
16
|
27
|
39
|
56
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Assets |
20
N/A
|
17
-11%
|
18
+5%
|
44
+144%
|
140
+215%
|
126
-10%
|
117
-7%
|
111
-6%
|
102
-8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
5
|
10
|
0
|
12
|
10
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
6
|
6
|
17
|
22
|
|
| Other Current Liabilities |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
9
|
15
|
1
|
14
|
17
|
17
|
18
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
88
|
80
|
78
|
70
|
70
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
5
N/A
|
10
+122%
|
16
+60%
|
3
-80%
|
104
+3 109%
|
98
-5%
|
97
-1%
|
89
-8%
|
95
+6%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
15
|
7
|
2
|
1
|
5
|
14
|
22
|
21
|
36
|
|
| Total Equity |
15
N/A
|
7
-51%
|
2
-71%
|
41
+1 850%
|
37
-11%
|
28
-24%
|
20
-27%
|
21
+5%
|
7
-69%
|
|
| Total Liabilities & Equity |
20
N/A
|
17
-11%
|
18
+5%
|
44
+144%
|
140
+215%
|
126
-10%
|
117
-7%
|
111
-6%
|
102
-8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
270
|
270
|
270
|
360
|
360
|
360
|
361
|
361
|
362
|
|
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