Da Sen Holdings Group Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.85	9.49	0.98	6.94	0.16
Trading Asset Securities	-	-	0.37	-	-
Cash & Short-Term Investments	4.85	9.49	1.35	6.94	0.16
Cash Growth	-48.92%	604.45%	-80.59%	4348.08%	-95.21%
Accounts Receivable	11.86	16.61	24.47	48.25	63.55
Other Receivables	8.69	9.99	14.17	0.91	1.72
Receivables	20.55	26.61	38.64	49.16	65.27
Inventory	-	-	0.35	15.35	16.86
Prepaid Expenses	1.86	0.24	0.22	-	-
Total Current Assets	27.26	36.34	40.55	71.45	82.29
Property, Plant & Equipment	6.35	6.63	7.6	8.17	20.42
Long-Term Investments	-	-	-	1.56	-
Other Intangible Assets	-	4.54	-	-	-
Other Long-Term Assets	50	51.9	55.7	66.9	65.94
Total Assets	83.61	99.41	103.85	148.08	168.64
Accounts Payable	-	0.02	0	0.01	0.03
Accrued Expenses	43.81	44.84	44.08	53.85	42.05
Short-Term Debt	33.6	34.42	22.42	37.74	35.08
Current Income Taxes Payable	6.59	6.59	6.59	7.09	7.17
Current Unearned Revenue	0.41	0.79	2.93	3.34	0.03
Other Current Liabilities	2.22	2.72	15.71	12.79	18.27
Total Current Liabilities	86.61	89.38	91.74	114.8	102.62
Long-Term Debt	-	-	-	6.97	-
Long-Term Unearned Revenue	0.16	0.19	0.21	0.24	0.24
Total Liabilities	86.77	89.56	91.95	122.01	102.86
Common Stock	19.51	19.51	19.51	14.17	14.17
Additional Paid-In Capital	252.93	252.93	252.93	233.24	233.47
Retained Earnings	-303.17	-291.49	-286.48	-248.66	-234.8
Comprehensive Income & Other	27.96	26.89	28.3	28.3	52.94
Total Common Equity	-2.77	7.84	14.26	27.04	65.78
Minority Interest	-0.4	2.01	-2.35	-0.97	-
Shareholders' Equity	-3.17	9.85	11.91	26.07	65.78
Total Liabilities & Equity	83.61	99.41	103.85	148.08	168.64
Total Debt	33.6	34.42	22.42	44.71	35.08
Net Cash (Debt)	-28.75	-24.93	-21.08	-37.77	-34.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.02	-0.05	-0.05
Filing Date Shares Outstanding	1,096	1,096	1,096	809.13	809.13
Total Common Shares Outstanding	1,096	1,096	1,096	809.13	809.13
Working Capital	-59.36	-53.04	-51.18	-43.35	-20.33
Book Value Per Share	-0.00	0.01	0.01	0.03	0.08
Tangible Book Value	-2.77	3.29	14.26	27.04	65.78
Tangible Book Value Per Share	-0.00	0.00	0.01	0.03	0.08
Machinery	-	7.69	16.12	17.34	-