China Kunda Technology Holdings Limited (GU5) - Financials, balance sheet (quarterly)

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China Kunda Technology Holdings Limited

0.02

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	27.1M	28.8M	32.7M	28.8M
Current assets	20.5M	22.2M	25.2M	21.9M
Cash	8.1M	—	13.3M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.1M	10.3M	13.3M	11.5M
Other short term investments	—	—	—	—
Accounts receivable	7.9M	8.4M	9.8M	7.0M
Other receivables	126K	16K	10K	450K
Inventory	4.1M	3.4M	2.0M	2.8M
Prepaid assets	195K	167K	191K	131K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.6M	6.6M	7.5M	6.9M
Properties	3.0M	—	3.2M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	32.5M	—	34.3M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-29.4M	—	-29.9M	—
Goodwill	436K	—	0	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	436K	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	19.9M	16.8M	16.0M	9.1M
Current liabilities	19.9M	16.8M	16.0M	9.1M
Accounts payable	9.1M	7.2M	7.2M	2.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	672K	531K	825K	828K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	148.3M	148.3M	148.3M	148.3M
Retained earnings	-82.5M	-77.6M	-73.7M	-70.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2M	12.0M	16.8M	19.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—