Arrail Group Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	536.86	656.28	621.86	1,052	676.3
Short-Term Investments	30	111.58	52.66	14	-
Trading Asset Securities	520.07	335.22	263.01	197.06	51
Cash & Short-Term Investments	1,087	1,103	937.53	1,263	727.31
Cash Growth	-1.46%	17.66%	-25.79%	73.70%	191.25%
Accounts Receivable	87.22	81.96	70.95	67.6	69.35
Other Receivables	27.2	34.04	93.88	18.24	56.72
Receivables	218.07	229.99	280.59	95.06	150.74
Inventory	120.91	102.39	78.83	79.24	63.07
Prepaid Expenses	68.72	61.88	56.01	66.28	57.29
Restricted Cash	189.21	168.64	154.89	95.29	65.71
Other Current Assets	73.05	66.95	25.7	30.09	28.84
Total Current Assets	1,757	1,733	1,534	1,629	1,093
Property, Plant & Equipment	846.3	990.64	1,016	1,001	855.96
Long-Term Investments	122.45	114.11	96.39	48.83	44.12
Goodwill	197.12	197.12	182.75	98.47	98.47
Other Intangible Assets	67.1	75.58	56.34	24.61	26.61
Long-Term Deferred Tax Assets	68.59	72.12	63.93	56.68	28.63
Long-Term Deferred Charges	3.65	3.55	2.78	3.67	1.74
Other Long-Term Assets	72.07	76.14	95.53	87.23	73.24
Total Assets	3,161	3,268	3,062	2,990	2,351
Accounts Payable	86.35	98.74	84.97	74.21	121.32
Accrued Expenses	70.57	71.1	88.25	90.07	86.2
Short-Term Debt	-	-	-	80.1	41.42
Current Portion of Long-Term Debt	442.07	355.63	172.77	57.26	3,503
Current Portion of Leases	152.99	154.25	169.44	142.12	132.14
Current Income Taxes Payable	32.52	29.85	19.2	8.07	9.57
Current Unearned Revenue	115.24	127.43	154.02	184.29	209.52
Other Current Liabilities	15.03	18.24	36.25	108.82	154.66
Total Current Liabilities	914.77	855.23	724.89	744.94	4,257
Long-Term Debt	-	-	47.25	-	23.87
Long-Term Leases	432.35	542.86	566.22	611.19	511.01
Long-Term Unearned Revenue	21.45	20.88	16.32	21.6	11.88
Long-Term Deferred Tax Liabilities	8.36	11.69	11.06	2.13	3.13
Total Liabilities	1,377	1,431	1,366	1,380	4,807
Common Stock	72.3	74.59	74.77	74.77	9.45
Additional Paid-In Capital	4,689	4,761	4,728	4,693	109.79
Retained Earnings	-3,532	-3,554	-3,572	-3,352	-2,749
Treasury Stock	-73.93	-65.77	-49.35	-15.44	-
Comprehensive Income & Other	559.11	539.81	428.97	163.95	129.39
Total Common Equity	1,714	1,755	1,611	1,565	-2,500
Minority Interest	69.71	82.09	85.2	45.79	43.3
Shareholders' Equity	1,784	1,837	1,696	1,610	-2,457
Total Liabilities & Equity	3,161	3,268	3,062	2,990	2,351
Total Debt	1,027	1,053	955.68	890.67	4,211
Net Cash (Debt)	59.53	50.34	-18.15	372.67	-3,484
Net Cash Growth	18.26%	-	-	-	-
Net Cash Per Share	0.13	0.10	-0.04	4.63	-47.74
Filing Date Shares Outstanding	448.9	460.66	460.86	581.59	189.79
Total Common Shares Outstanding	448.9	460.66	460.86	581.59	69.83
Working Capital	842.12	877.7	808.66	884.36	-3,164
Book Value Per Share	3.82	3.81	3.49	2.69	-35.80
Tangible Book Value	1,450	1,482	1,372	1,442	-2,625
Tangible Book Value Per Share	3.23	3.22	2.98	2.48	-37.59
Machinery	411.32	427.29	415.1	361.45	301.79
Leasehold Improvements	444.38	417.59	365.21	325.6	291.83

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