Da Sen Holdings Group 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.12	9.49	0.98	6.94	0.16	3.26
Trading Asset Securities	-	-	0.37	-	-	-
Cash & Short-Term Investments	0.12	9.49	1.35	6.94	0.16	3.26
Cash Growth	-87.54%	604.45%	-80.59%	4348.08%	-95.21%	-43.45%
Accounts Receivable	12.64	16.61	24.47	48.25	63.55	71.65
Other Receivables	18.3	9.99	14.17	0.91	1.72	-
Receivables	30.94	26.61	38.64	49.16	65.27	71.65
Inventory	-	0.24	0.57	15.35	16.86	15.84
Other Current Assets	0.25	-	-	-	-	-
Total Current Assets	31.31	36.34	40.55	71.45	82.29	90.75
Property, Plant & Equipment	6.49	6.63	7.6	8.17	20.42	44.78
Long-Term Investments	-	-	-	1.56	-	-
Other Intangible Assets	4.3	4.54	-	-	-	-
Other Long-Term Assets	51.9	51.9	55.7	66.9	65.94	45.16
Total Assets	94	99.41	103.85	148.08	168.64	180.69
Accounts Payable	0.85	0.02	0	0.01	0.03	0.34
Accrued Expenses	44.92	44.84	44.08	53.85	42.05	47.24
Short-Term Debt	29.12	34.42	22.42	37.74	35.08	34.79
Current Portion of Long-Term Debt	-	-	-	-	-	27.86
Current Income Taxes Payable	6.59	6.59	6.59	7.09	7.17	7.17
Current Unearned Revenue	0.35	0.79	2.93	3.34	0.03	0.27
Other Current Liabilities	0.79	2.72	15.71	12.79	18.27	12.65
Total Current Liabilities	82.61	89.38	91.74	114.8	102.62	130.3
Long-Term Debt	-	-	-	6.97	-	-
Long-Term Unearned Revenue	0.17	0.19	0.21	0.24	0.24	0.27
Total Liabilities	82.78	89.56	91.95	122.01	102.86	130.57
Common Stock	19.51	19.51	19.51	14.17	14.17	8.59
Additional Paid-In Capital	252.93	252.93	252.93	233.24	233.47	212.5
Retained Earnings	-309.56	-291.49	-286.48	-248.66	-234.8	-197.86
Comprehensive Income & Other	46.53	26.89	28.3	28.3	52.94	26.89
Total Common Equity	9.42	7.84	14.26	27.04	65.78	50.12
Minority Interest	1.8	2.01	-2.35	-0.97	-	-
Shareholders' Equity	11.22	9.85	11.91	26.07	65.78	50.12
Total Liabilities & Equity	94	99.41	103.85	148.08	168.64	180.69
Total Debt	29.12	34.42	22.42	44.71	35.08	62.65
Net Cash (Debt)	-29	-24.93	-21.08	-37.77	-34.93	-59.39
Net Cash Per Share	-0.03	-0.02	-0.02	-0.05	-0.05	-0.09
Filing Date Shares Outstanding	1,096	1,096	1,096	809.13	809.13	487.2
Total Common Shares Outstanding	1,096	1,096	1,096	809.13	809.13	487.2
Working Capital	-51.3	-53.04	-51.18	-43.35	-20.33	-39.55
Book Value Per Share	0.01	0.01	0.01	0.03	0.08	0.10
Tangible Book Value	5.12	3.29	14.26	27.04	65.78	50.12
Tangible Book Value Per Share	0.00	0.00	0.01	0.03	0.08	0.10
Machinery	-	7.69	16.12	17.34	-	62.81

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