FRA:TWYA 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	4,935	2,218	3,490	10,917	10,548	11,637
Short-Term Investments	4,432	5,618	6,063	-	-	-
Trading Asset Securities	20.05	263.62	-	-	-	-
Cash & Short-Term Investments	9,388	8,100	9,553	10,917	10,548	11,637
Cash Growth	21.39%	-15.21%	-12.50%	3.50%	-9.36%	288.22%
Accounts Receivable	1,305	1,053	785.14	578.79	515.99	313.62
Other Receivables	-	1,021	1,126	700.56	557.95	445.39
Receivables	1,305	2,073	1,911	1,279	1,074	772.91
Inventory	2,071	1,415	1,400	2,102	1,550	1,469
Prepaid Expenses	1,915	384.49	370.03	464.7	330.45	310.42
Restricted Cash	345.48	303.24	278.41	150.26	63.13	11.02
Total Current Assets	15,024	12,276	13,512	14,914	13,566	14,200
Property, Plant & Equipment	109.36	69.72	103.67	68.55	165.11	52.29
Long-Term Investments	6,859	7,602	4,900	4,591	4,297	3,412
Goodwill	810.85	810.85	810.85	810.85	810.85	54.58
Other Intangible Assets	266.81	275.22	292.07	309.01	326.22	2.94
Long-Term Deferred Tax Assets	55.84	50.82	54.87	34.1	17.39	-
Other Long-Term Assets	138.71	93.48	31.57	20.02	20.29	17.53
Total Assets	23,265	21,178	19,705	20,748	19,202	17,739
Accounts Payable	3,581	2,852	3,351	3,714	3,529	2,552
Accrued Expenses	-	215.08	92.71	176.06	169.82	105.73
Current Portion of Leases	25.52	10.58	34.19	37.44	50.66	20.33
Current Income Taxes Payable	139.75	136.21	88.87	63.4	40.83	50.28
Current Unearned Revenue	781.17	695.1	554.68	495.07	260.68	190.54
Other Current Liabilities	1,014	832.83	904.43	951.43	771.56	482.44
Total Current Liabilities	5,541	4,742	5,025	5,437	4,822	3,401
Long-Term Leases	50.38	24.94	47.98	40.36	84.76	17.41
Long-Term Deferred Tax Liabilities	106.33	98.15	114.3	122.82	116.48	39.32
Other Long-Term Liabilities	-	-	-	-	106.36	-
Total Liabilities	5,698	4,865	5,188	5,601	5,130	3,458
Common Stock	143.08	142.79	142.78	119.13	119.1	118.86
Additional Paid-In Capital	51,670	51,516	51,375	43,734	43,500	43,281
Retained Earnings	2,479	1,324	-11.97	-841.83	-1,309	-985.65
Treasury Stock	-8.14	-52.6	-101.95	-70.48	-23.52	-22.27
Comprehensive Income & Other	-36,718	-36,619	-36,859	-27,767	-28,188	-28,090
Total Common Equity	17,566	16,312	14,544	15,174	14,098	14,302
Minority Interest	0.77	0.98	-26.61	-26.37	-26.19	-20.35
Shareholders' Equity	17,567	16,313	14,518	15,147	14,072	14,282
Total Liabilities & Equity	23,265	21,178	19,705	20,748	19,202	17,739
Total Debt	75.91	35.52	82.17	77.8	135.41	37.74
Net Cash (Debt)	9,312	8,064	9,471	10,839	10,412	11,599
Net Cash Growth	21.48%	-14.85%	-12.63%	4.10%	-10.23%	296.18%
Net Cash Per Share	0.58	0.50	0.67	0.80	0.77	0.87
Filing Date Shares Outstanding	16,121	16,076	14,575	13,497	13,487	13,453
Total Common Shares Outstanding	16,121	16,076	14,575	13,497	13,487	13,453
Working Capital	9,483	7,534	8,487	9,476	8,743	10,799
Book Value Per Share	1.09	1.01	1.00	1.12	1.05	1.06
Tangible Book Value	16,488	15,226	13,441	14,054	12,961	14,244
Tangible Book Value Per Share	1.02	0.95	0.92	1.04	0.96	1.06
Machinery	-	86.43	81.91	71.45	74.8	78.58
Leasehold Improvements	-	23.73	24.88	25.09	25.34	16.11

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