OneForce Holdings 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	Mar '22 Mar 31, 2022
Cash & Equivalents	23.17	56.15	62.89	55.52	37.92
Cash & Short-Term Investments	23.17	56.15	62.89	55.52	37.92
Cash Growth	-58.75%	-10.72%	13.28%	46.39%	-7.11%
Accounts Receivable	299.27	439.4	496.93	442.8	343.5
Other Receivables	0.33	0.84	1.18	0.84	0.91
Receivables	299.6	440.24	498.12	443.63	344.42
Inventory	41.31	44.34	58.7	19.43	14.47
Prepaid Expenses	1.63	2.76	6.44	14.85	2.44
Other Current Assets	1.66	1.51	1.58	1.97	2.7
Total Current Assets	367.36	544.99	627.74	535.4	401.96
Property, Plant & Equipment	0.44	4.19	6.23	7.9	7.7
Long-Term Investments	1.9	3.67	3.64	3.63	3.6
Other Intangible Assets	-	0.83	3.34	8.84	19.16
Long-Term Deferred Tax Assets	7.83	11.34	5.57	3.37	1.56
Other Long-Term Assets	0.07	0.09	10	-	-
Total Assets	377.6	565.11	656.51	559.13	433.98
Accounts Payable	79.55	115.17	151.93	136.68	95.23
Accrued Expenses	28.94	35.78	40.57	38.4	21.45
Short-Term Debt	113.45	10.17	10.17	10.16	57.93
Current Portion of Long-Term Debt	9.92	115	132.46	70.63	-
Current Portion of Leases	0.09	0.22	0.68	1.23	0.62
Current Income Taxes Payable	23.17	23.86	23.94	21.58	18.63
Other Current Liabilities	6.21	8.13	7.7	8.3	5.01
Total Current Liabilities	261.33	308.34	367.44	286.99	198.87
Long-Term Debt	7.9	14.9	9.92	3	-
Long-Term Leases	0.06	0.14	-	0.68	-
Other Long-Term Liabilities	2.01	2.1	2.06	-	-
Total Liabilities	271.3	325.48	379.42	290.66	198.87
Common Stock	4.13	4.13	4.13	4.13	4.13
Additional Paid-In Capital	-	140.02	140.02	140.02	140.02
Retained Earnings	-	41.71	79.26	70.9	38.33
Comprehensive Income & Other	102.17	53.78	53.68	53.42	52.63
Shareholders' Equity	106.3	239.63	277.09	268.47	235.11
Total Liabilities & Equity	377.6	565.11	656.51	559.13	433.98
Total Debt	131.42	140.43	153.22	85.7	58.55
Net Cash (Debt)	-108.25	-84.28	-90.33	-30.18	-20.62
Net Cash Per Share	-0.22	-0.17	-0.18	-0.06	-0.04
Filing Date Shares Outstanding	495.42	495.42	495.42	494.08	495.42
Total Common Shares Outstanding	495.42	495.42	495.42	494.08	495.42
Working Capital	106.03	236.66	260.3	248.41	203.1
Book Value Per Share	0.21	0.48	0.56	0.54	0.47
Tangible Book Value	106.3	238.81	273.75	259.63	215.95
Tangible Book Value Per Share	0.21	0.48	0.55	0.53	0.44
Machinery	2.57	2.42	2.42	2.07	1.92
Leasehold Improvements	9.04	11.52	11.52	11.52	11.52