Dingyi Group Investment Balance Sheet

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

Millions HKD. 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	54.26	51.47	113.98	206.33	152.12	306.52
Trading Asset Securities	56.06	40.67	9.35	14.7	33.04	34.22
Cash & Short-Term Investments	110.32	92.14	123.33	221.03	185.16	340.74
Cash Growth	-17.90%	-25.29%	-44.20%	19.37%	-45.66%	1233.19%
Accounts Receivable	103.58	1.02	-	-	-	-
Other Receivables	228.46	332.32	317.54	153.39	189.03	372.79
Receivables	1,413	1,119	1,088	1,826	1,880	2,418
Inventory	637.32	1,062	1,379	1,825	2,262	1,115
Total Current Assets	2,160	2,273	2,590	3,872	4,327	3,873
Property, Plant & Equipment	62.22	71.4	12.69	14.21	17.85	24.84
Long-Term Deferred Tax Assets	24.07	24.07	25.62	41.36	54.79	39.57
Other Long-Term Assets	40.01	39.72	15.76	17.3	16.75	18.64
Total Assets	2,287	2,408	2,644	3,945	4,416	3,956
Accounts Payable	39.14	37.86	2.95	1.82	5.85	3.53
Accrued Expenses	16.12	9.94	15.05	50.71	27.59	33.75
Short-Term Debt	-	-	-	-	5.64	5.39
Current Portion of Long-Term Debt	-	980	980	1,260	1,173	327.97
Current Portion of Leases	10.3	11.83	2.16	2.97	2.42	7.74
Current Income Taxes Payable	219.01	131.71	275.8	239.98	156.28	137.74
Current Unearned Revenue	97.18	90.88	105.23	1,033	1,522	741.02
Other Current Liabilities	54.06	53.23	66.08	100.15	44.31	25
Total Current Liabilities	435.81	1,315	1,447	2,688	2,937	1,282
Long-Term Debt	809.02	-	-	-	-	1,197
Long-Term Leases	24.45	28.92	1.1	0.59	1.36	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.27	2.94
Total Liabilities	1,269	1,344	1,448	2,689	2,942	2,482
Common Stock	85.07	85.07	73.57	73.57	73.57	73.57
Additional Paid-In Capital	3,356	3,356	3,314	3,314	3,314	3,314
Retained Earnings	-1,793	-1,307	-1,298	-1,338	-2,095	-2,136
Comprehensive Income & Other	-630.4	-1,069	-892.95	-792.1	182.81	222.8
Total Common Equity	1,017	1,064	1,196	1,257	1,475	1,474
Shareholders' Equity	1,017	1,064	1,196	1,257	1,475	1,474
Total Liabilities & Equity	2,287	2,408	2,644	3,945	4,416	3,956
Total Debt	843.76	1,021	983.26	1,263	1,182	1,538
Net Cash (Debt)	-733.44	-928.61	-859.92	-1,042	-997.08	-1,198
Net Cash Per Share	-0.86	-1.15	-1.17	-1.42	-1.36	-1.63
Filing Date Shares Outstanding	850.68	850.68	735.68	735.68	735.68	735.7
Total Common Shares Outstanding	850.68	850.68	735.68	735.68	735.68	735.7
Working Capital	1,725	957.64	1,143	1,184	1,390	2,591
Book Value Per Share	1.20	1.25	1.63	1.71	2.00	2.00
Tangible Book Value	1,017	1,064	1,196	1,257	1,475	1,474
Tangible Book Value Per Share	1.20	1.25	1.63	1.71	2.00	2.00
Buildings	-	17.58	17.9	18.54	20.01	19.2
Machinery	-	30	25.13	25.53	26.6	26.13
Leasehold Improvements	-	24.32	7.5	7.5	7.65	7.65

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