Beisen Holding 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	612.89	478.94	234.1	408.71	288.71	215.07
Short-Term Investments	30	-	350.76	186.82	190.45	105.14
Trading Asset Securities	797.87	990.91	1,130	1,015	1,298	125.29
Cash & Short-Term Investments	1,441	1,470	1,715	1,611	1,777	445.51
Cash Growth	-3.87%	-14.29%	6.45%	-9.34%	298.82%	-3.22%
Accounts Receivable	45.72	30.97	34.19	24.94	24.89	14.69
Other Receivables	10.47	4.16	-	-	2.2	1.64
Receivables	56.19	35.13	34.19	24.94	27.94	17.49
Prepaid Expenses	14.19	32.26	15.47	8.42	6.23	12.22
Restricted Cash	1.23	1.34	0.05	0.18	0.18	11.06
Other Current Assets	31.21	37.86	36.79	26.49	37.5	21.61
Total Current Assets	1,544	1,576	1,801	1,671	1,849	507.89
Property, Plant & Equipment	67.51	62.43	61.1	107.01	113.23	42.37
Long-Term Investments	36.66	28.39	5.42	27.88	23.29	15.31
Goodwill	169.19	169.19	-	-	-	-
Other Intangible Assets	58.54	60.54	1.18	0.59	0.41	0.56
Long-Term Deferred Tax Assets	38.83	34.6	4.67	19.14	13.19	0.37
Long-Term Deferred Charges	26.14	30.19	29.72	31.22	19.1	15.91
Other Long-Term Assets	10.04	15.39	2.97	13.98	16.25	9
Total Assets	1,950	1,977	1,906	1,871	2,035	592.82
Accounts Payable	7.89	4.82	2.56	6.77	4.7	1.17
Accrued Expenses	193.98	249.37	207.93	253.69	199.06	169.5
Current Portion of Long-Term Debt	-	-	-	-	-	3,558
Current Portion of Leases	20.29	16.2	22	33.9	37.13	23.24
Current Unearned Revenue	501.92	549.51	460.94	469.33	398.41	349.53
Other Current Liabilities	129.11	19.38	2.15	2.98	3.15	1.97
Total Current Liabilities	853.2	839.29	695.58	766.66	642.45	4,104
Long-Term Debt	-	-	-	9,408	6,611	-
Long-Term Leases	16.85	19.97	0.74	22.31	39.4	0.96
Long-Term Unearned Revenue	52.41	71.86	55.2	30.06	22.28	31.55
Long-Term Deferred Tax Liabilities	5.01	1.14	-	-	-	-
Total Liabilities	927.47	932.25	751.52	10,227	7,315	4,136
Common Stock	0.05	0.05	0.05	0.02	0.02	0.02
Additional Paid-In Capital	13,220	13,190	13,146	623.06	623.06	642.91
Retained Earnings	-11,214	-11,195	-11,048	-7,815	-5,216	-3,308
Treasury Stock	-	-98.56	-8.35	-	-	-
Comprehensive Income & Other	-983	-850.93	-935.14	-1,164	-687.11	-878.65
Total Common Equity	1,023	1,045	1,155	-8,357	-5,280	-3,543
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	1,023	1,045	1,155	-8,357	-5,280	-3,543
Total Liabilities & Equity	1,950	1,977	1,906	1,871	2,035	592.82
Total Debt	37.15	36.17	22.74	9,465	6,687	3,582
Net Cash (Debt)	1,404	1,434	1,692	-7,854	-4,911	-3,137
Net Cash Growth	-5.23%	-15.27%	-	-	-	-
Net Cash Per Share	1.94	1.99	2.36	-36.74	-22.94	-14.47
Filing Date Shares Outstanding	701.18	720.96	718.35	213.74	213.74	216.76
Total Common Shares Outstanding	701.18	720.96	718.35	213.74	213.74	216.76
Working Capital	690.39	737.15	1,106	904.3	1,206	-3,596
Book Value Per Share	1.46	1.45	1.61	-39.10	-24.70	-16.35
Tangible Book Value	795.3	815.18	1,154	-8,357	-5,281	-3,544
Tangible Book Value Per Share	1.13	1.13	1.61	-39.10	-24.71	-16.35
Machinery	114.38	103.12	93.44	83.22	59.74	40.3
Leasehold Improvements	35.21	34.85	35.04	42.27	30.05	20.01

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