FRA:CBW Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,489	3,363	6,711	3,920	3,538	3,898
Short-Term Investments	3,110	797.85	706.2	-	-	-
Trading Asset Securities	-	-	-	-	-	7
Cash & Short-Term Investments	6,599	4,161	7,417	3,920	3,538	3,905
Cash Growth	65.50%	-43.90%	89.23%	10.78%	-9.39%	-11.55%
Accounts Receivable	3,427	2,829	1,840	1,454	1,675	1,538
Other Receivables	565.35	501.9	618.62	259.51	535.35	487.54
Receivables	4,318	3,677	2,872	2,482	2,337	2,025
Inventory	75.82	41.09	31.1	38.74	17.83	-
Prepaid Expenses	197.67	182.81	214.81	66.85	83.92	21.64
Restricted Cash	8.98	1.89	4.16	2.14	18.68	19.08
Other Current Assets	4,532	4,075	2,555	1,992	1,866	1,431
Total Current Assets	15,731	12,139	13,094	8,502	7,862	7,402
Property, Plant & Equipment	378.21	345.48	44.99	133.03	171.4	306.98
Long-Term Investments	5,234	5,765	3,590	2,888	3,041	3,207
Goodwill	3,844	3,844	3,555	3,551	3,551	3,551
Other Intangible Assets	434.21	460.84	236.9	241.13	317.74	347.87
Long-Term Deferred Tax Assets	130.93	198.69	94.72	14	13.4	11.45
Other Long-Term Assets	513.54	551.27	505.66	94.39	80.39	40.49
Total Assets	26,462	23,499	21,460	15,572	15,577	15,541
Accounts Payable	7,359	5,407	944.74	365.97	388.91	319.5
Accrued Expenses	-	-	3,297	350.02	290.72	293.72
Short-Term Debt	340	396.69	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	9.38	15
Current Portion of Leases	29.64	35.28	5.9	27.2	30.64	48.96
Current Income Taxes Payable	4.46	17.17	1.09	0.26	0.88	0.24
Current Unearned Revenue	1,440	623.03	415.03	170.41	186.35	61.3
Other Current Liabilities	-	199.55	860.09	380.63	440.29	639.07
Total Current Liabilities	9,173	6,678	5,524	1,294	1,347	1,378
Long-Term Debt	-	-	-	-	-	15
Long-Term Leases	223.89	229.43	58.41	118.57	137.23	247.51
Long-Term Deferred Tax Liabilities	136.06	121.06	56.93	48.37	49.3	62.66
Other Long-Term Liabilities	1.79	5.29	-	-	-	-
Total Liabilities	9,535	7,034	5,639	1,461	1,534	1,703
Common Stock	6,116	6,079	6,026	5,453	5,453	5,425
Additional Paid-In Capital	14,127	14,082	14,042	13,423	13,423	13,372
Retained Earnings	-2,836	-3,356	-3,719	-3,995	-3,704	-3,874
Comprehensive Income & Other	-728.89	-577.82	-626.92	-810.92	-1,155	-1,136
Total Common Equity	16,679	16,228	15,722	14,070	14,017	13,786
Minority Interest	248.05	237.74	98.48	40.38	25.9	51.62
Shareholders' Equity	16,927	16,465	15,821	14,110	14,043	13,838
Total Liabilities & Equity	26,462	23,499	21,460	15,572	15,577	15,541
Total Debt	593.54	661.39	64.31	145.77	177.25	326.47
Net Cash (Debt)	6,005	3,499	7,353	3,774	3,361	3,578
Net Cash Growth	69.67%	-52.41%	94.83%	12.28%	-6.07%	-3.61%
Net Cash Per Share	0.20	0.12	0.26	0.14	0.13	0.13
Filing Date Shares Outstanding	29,876	29,715	29,489	26,976	26,976	26,835
Total Common Shares Outstanding	29,876	29,715	29,489	26,976	26,976	26,835
Working Capital	6,558	5,460	7,570	7,207	6,515	6,024
Book Value Per Share	0.56	0.55	0.53	0.52	0.52	0.51
Tangible Book Value	12,401	11,923	11,931	10,278	10,148	9,887
Tangible Book Value Per Share	0.42	0.40	0.40	0.38	0.38	0.37
Machinery	-	167.33	125.27	146.16	143.56	154.47
Construction In Progress	-	12.33	-	-	-	-
Leasehold Improvements	-	86.75	44.56	138.5	173.85	159.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.