OneForce Holdings 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	13.2	56.15	62.89	55.52	37.92	31.7
Short-Term Investments	-	-	-	-	-	9.13
Cash & Short-Term Investments	13.2	56.15	62.89	55.52	37.92	40.83
Cash Growth	-72.08%	-10.72%	13.28%	46.39%	-7.11%	28.38%
Accounts Receivable	379.4	439.4	496.93	442.8	343.5	251.75
Other Receivables	0.83	0.84	1.18	0.84	0.91	4.24
Receivables	380.23	440.24	498.12	443.63	344.42	262.19
Inventory	67.19	44.34	58.7	19.43	14.47	12.51
Prepaid Expenses	1.78	2.76	6.44	14.85	2.44	2.29
Other Current Assets	2.38	1.51	1.58	1.97	2.7	4.99
Total Current Assets	464.77	544.99	627.74	535.4	401.96	322.81
Property, Plant & Equipment	3.47	4.19	6.23	7.9	7.7	9.62
Long-Term Investments	3.3	3.67	3.64	3.63	3.6	3.42
Other Intangible Assets	0.36	0.83	3.34	8.84	19.16	27.65
Long-Term Deferred Tax Assets	11.5	11.34	5.57	3.37	1.56	0.19
Other Long-Term Assets	0.22	0.09	10	-	-	-
Total Assets	483.62	565.11	656.51	559.13	433.98	363.69
Accounts Payable	108.28	115.17	151.93	136.68	95.23	67.52
Accrued Expenses	36.83	35.78	40.57	38.4	21.45	13.36
Short-Term Debt	10.17	10.17	10.17	10.16	57.93	31.27
Current Portion of Long-Term Debt	109.78	115	132.46	70.63	-	-
Current Portion of Leases	0.22	0.22	0.68	1.23	0.62	0.65
Current Income Taxes Payable	23.77	23.86	23.94	21.58	18.63	13.14
Other Current Liabilities	6.3	8.13	7.7	8.3	5.01	22.9
Total Current Liabilities	295.34	308.34	367.44	286.99	198.87	148.83
Long-Term Debt	17.87	14.9	9.92	3	-	-
Long-Term Leases	0.02	0.14	-	0.68	-	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.86
Other Long-Term Liabilities	2.07	2.1	2.06	-	-	-
Total Liabilities	315.31	325.48	379.42	290.66	198.87	150.19
Common Stock	4.13	4.13	4.13	4.13	4.13	4.13
Additional Paid-In Capital	140.02	140.02	140.02	140.02	140.02	140.02
Retained Earnings	-29.61	41.71	79.26	70.9	38.33	16.31
Comprehensive Income & Other	53.78	53.78	53.68	53.42	52.63	53.05
Shareholders' Equity	168.32	239.63	277.09	268.47	235.11	213.5
Total Liabilities & Equity	483.62	565.11	656.51	559.13	433.98	363.69
Total Debt	138.06	140.43	153.22	85.7	58.55	32.41
Net Cash (Debt)	-124.87	-84.28	-90.33	-30.18	-20.62	8.42
Net Cash Growth	-	-	-	-	-	-54.39%
Net Cash Per Share	-0.25	-0.17	-0.18	-0.06	-0.04	0.02
Filing Date Shares Outstanding	495.42	495.42	495.42	494.08	495.42	495.42
Total Common Shares Outstanding	495.42	495.42	495.42	494.08	495.42	495.42
Working Capital	169.43	236.66	260.3	248.41	203.1	173.97
Book Value Per Share	0.34	0.48	0.56	0.54	0.47	0.43
Tangible Book Value	167.95	238.81	273.75	259.63	215.95	185.85
Tangible Book Value Per Share	0.34	0.48	0.55	0.53	0.44	0.38
Machinery	-	2.42	2.42	2.07	1.92	1.98
Leasehold Improvements	-	11.52	11.52	11.52	11.52	11.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.