China Dongxiang (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	Mar '22 Mar 31, 2022
Cash & Equivalents	1,351	1,631	1,765	2,558	1,524
Short-Term Investments	784.38	1,822	1,289	31.76	54.85
Trading Asset Securities	2,772	1,243	771.05	1,384	2,250
Cash & Short-Term Investments	4,907	4,696	3,825	3,974	3,829
Cash Growth	4.49%	22.77%	-3.74%	3.79%	-28.85%
Accounts Receivable	133.12	111.87	142.54	149.13	153.91
Other Receivables	14.18	22.51	14.16	7.83	45.07
Receivables	212.36	226.33	362.01	444.7	994.57
Inventory	318.44	326.98	286.49	335.97	398.5
Restricted Cash	0.07	0.13	1.77	0.07	27.87
Other Current Assets	12.29	6.75	12.35	14.71	23.8
Total Current Assets	5,450	5,256	4,488	4,769	5,274
Property, Plant & Equipment	169.86	195.16	211.78	239.33	190.24
Long-Term Investments	3,082	3,486	4,100	4,527	4,532
Other Intangible Assets	144.55	152.24	159.85	167.14	175.65
Long-Term Deferred Tax Assets	169.91	138.15	154.54	145.54	179.14
Other Long-Term Assets	377.86	179.49	69.84	106.97	64.19
Total Assets	9,706	10,040	9,741	10,577	10,485
Accounts Payable	119.05	142.76	125.04	157.54	229.59
Accrued Expenses	126.01	113.42	130.99	72.48	88.56
Short-Term Debt	-	-	-	-	156.12
Current Portion of Leases	28.19	27.49	24.15	39.98	49.13
Current Income Taxes Payable	18.52	11.39	12.86	6.99	12.23
Current Unearned Revenue	96.4	93.5	86.17	76.41	109.36
Other Current Liabilities	246.14	273.3	118.8	214.44	144.85
Total Current Liabilities	634.3	661.85	498.01	567.83	789.84
Long-Term Debt	197.47	-	-	-	-
Long-Term Leases	10.95	19.73	14.75	17.58	27.56
Long-Term Deferred Tax Liabilities	133.35	150.83	153.04	325.96	316.92
Total Liabilities	976.06	832.42	665.81	911.38	1,134
Common Stock	56.55	56.48	56.48	56.48	56.48
Additional Paid-In Capital	671.47	853.08	965.1	1,035	1,035
Retained Earnings	7,390	7,548	7,341	7,980	7,934
Comprehensive Income & Other	612.77	750.97	712.64	594.2	325.76
Total Common Equity	8,730	9,208	9,075	9,665	9,351
Shareholders' Equity	8,730	9,208	9,075	9,665	9,351
Total Liabilities & Equity	9,706	10,040	9,741	10,577	10,485
Total Debt	236.6	47.22	38.9	57.56	232.81
Net Cash (Debt)	4,671	4,649	3,786	3,916	3,596
Net Cash Growth	0.47%	22.79%	-3.32%	8.91%	-30.38%
Net Cash Per Share	0.79	0.79	0.65	0.67	0.61
Filing Date Shares Outstanding	5,872	5,865	5,865	5,865	5,865
Total Common Shares Outstanding	5,872	5,865	5,865	5,865	5,865
Working Capital	4,816	4,595	3,990	4,202	4,484
Book Value Per Share	1.49	1.57	1.55	1.65	1.59
Tangible Book Value	8,586	9,056	8,915	9,498	9,175
Tangible Book Value Per Share	1.46	1.54	1.52	1.62	1.56
Land	7.28	7.49	21.65	23.97	22.51
Buildings	116.44	117.04	144.43	160.04	119.67
Machinery	50.39	48.76	59.23	60.37	60.58
Construction In Progress	-	2.65	2.36	24.35	0.71
Leasehold Improvements	204.13	148.8	127.85	16.7	0.36