Beisen Holding 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	794.51	478.94	234.1	408.71	288.71
Short-Term Investments	21.22	-	350.76	186.82	190.45
Trading Asset Securities	784.01	990.91	1,130	1,015	1,298
Cash & Short-Term Investments	1,600	1,470	1,715	1,611	1,777
Cash Growth	8.84%	-14.29%	6.45%	-9.34%	298.82%
Accounts Receivable	46.96	30.97	34.19	24.94	24.89
Other Receivables	-	4.16	-	-	2.2
Receivables	46.96	35.13	34.19	24.94	27.94
Prepaid Expenses	52.36	32.26	15.47	8.42	6.23
Restricted Cash	1.42	1.34	0.05	0.18	0.18
Other Current Assets	34.18	37.86	36.79	26.49	37.5
Total Current Assets	1,735	1,576	1,801	1,671	1,849
Property, Plant & Equipment	63.1	62.43	61.1	107.01	113.23
Long-Term Investments	15.04	28.39	5.42	27.88	23.29
Goodwill	169.19	169.19	-	-	-
Other Intangible Assets	61.25	60.54	1.18	0.59	0.41
Long-Term Deferred Tax Assets	32.84	34.6	4.67	19.14	13.19
Long-Term Deferred Charges	31.51	30.19	29.72	31.22	19.1
Other Long-Term Assets	21.75	15.39	2.97	13.98	16.25
Total Assets	2,129	1,977	1,906	1,871	2,035
Accounts Payable	5.56	4.82	2.56	6.77	4.7
Accrued Expenses	291.7	249.37	207.93	253.69	199.06
Current Portion of Leases	22.18	16.2	22	33.9	37.13
Current Income Taxes Payable	0.82	-	-	-	-
Current Unearned Revenue	622.46	549.51	460.94	469.33	398.41
Other Current Liabilities	1.65	19.38	2.15	2.98	3.15
Total Current Liabilities	944.37	839.29	695.58	766.66	642.45
Long-Term Debt	-	-	-	9,408	6,611
Long-Term Leases	9.31	19.97	0.74	22.31	39.4
Long-Term Unearned Revenue	66.94	71.86	55.2	30.06	22.28
Long-Term Deferred Tax Liabilities	3.19	1.14	-	-	-
Total Liabilities	1,024	932.25	751.52	10,227	7,315
Common Stock	0.05	0.05	0.05	0.02	0.02
Additional Paid-In Capital	13,196	13,190	13,146	623.06	623.06
Retained Earnings	-11,219	-11,195	-11,048	-7,815	-5,216
Treasury Stock	-36.87	-98.56	-8.35	-	-
Comprehensive Income & Other	-835.17	-850.93	-935.14	-1,164	-687.11
Total Common Equity	1,106	1,045	1,155	-8,357	-5,280
Shareholders' Equity	1,106	1,045	1,155	-8,357	-5,280
Total Liabilities & Equity	2,129	1,977	1,906	1,871	2,035
Total Debt	31.48	36.17	22.74	9,465	6,687
Net Cash (Debt)	1,568	1,434	1,692	-7,854	-4,911
Net Cash Growth	9.39%	-15.27%	-	-	-
Net Cash Per Share	2.24	1.99	2.36	-36.74	-22.94
Filing Date Shares Outstanding	676.31	720.96	718.35	213.74	213.74
Total Common Shares Outstanding	676.31	720.96	718.35	213.74	213.74
Working Capital	790.29	737.15	1,106	904.3	1,206
Book Value Per Share	1.63	1.45	1.61	-39.10	-24.70
Tangible Book Value	875.1	815.18	1,154	-8,357	-5,281
Tangible Book Value Per Share	1.29	1.13	1.61	-39.10	-24.71
Machinery	121.03	103.12	93.44	83.22	59.74
Leasehold Improvements	34.38	34.85	35.04	42.27	30.05