Yamada Green Resources Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.03	20.83	22.76	27.98	17.79	29.12
Cash & Short-Term Investments	10.03	20.83	22.76	27.98	17.79	29.12
Cash Growth	-63.07%	-8.48%	-18.69%	57.32%	-38.92%	30.21%
Accounts Receivable	2.59	1.42	3.78	4.86	4.06	3.56
Other Receivables	1.33	1.56	2.62	3.95	5.33	5.28
Receivables	3.92	2.98	6.4	8.82	9.39	8.84
Inventory	-	-	-	4.6	15.71	15.93
Prepaid Expenses	0.12	0.1	0.11	0.09	0.06	0.09
Other Current Assets	7.9	0.15	-	-	0.01	0.44
Total Current Assets	21.97	24.06	29.26	41.49	42.96	54.42
Property, Plant & Equipment	8.36	7.53	6.83	45.18	58.84	43.31
Other Intangible Assets	-	-	0	0.01	0.03	0.06
Other Long-Term Assets	244.28	233.02	254.31	252.2	235.24	240.77
Total Assets	274.61	264.61	290.4	338.88	337.07	338.55
Accounts Payable	5.6	-	-	1.46	8.24	6.05
Accrued Expenses	-	2.81	3.94	4.09	5.14	6.04
Short-Term Debt	0.17	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.43	0.33	2.4
Current Income Taxes Payable	0.13	-	0.23	1.12	-	-
Current Unearned Revenue	-	0.79	0.59	0.47	-	0.04
Other Current Liabilities	-	2.73	2.78	2.53	4.34	5.58
Total Current Liabilities	5.9	6.33	7.53	10.1	18.04	20.1
Long-Term Debt	11.19	-	-	3.59	3.67	4
Long-Term Deferred Tax Liabilities	22.01	22.01	26.1	32.84	31.32	33.97
Total Liabilities	39.09	28.33	33.64	46.52	53.03	58.08
Common Stock	322.21	322.21	322.21	322.21	322.21	322.21
Retained Earnings	-133.33	-132.95	-112.35	-106.25	-113.32	-115.91
Treasury Stock	-0.2	-0.2	-0.2	-	-	-
Comprehensive Income & Other	46.83	47.22	47.1	76.39	75.15	74.17
Shareholders' Equity	235.51	236.28	256.77	292.35	284.04	280.47
Total Liabilities & Equity	274.61	264.61	290.4	338.88	337.07	338.55
Total Debt	11.36	-	-	4.02	4	6.4
Net Cash (Debt)	-1.33	20.83	22.76	23.97	13.79	22.72
Net Cash Growth	-	-8.48%	-5.05%	73.82%	-39.31%	48.52%
Net Cash Per Share	-0.01	0.12	0.13	0.14	0.08	0.13
Filing Date Shares Outstanding	176.52	176.52	176.52	176.8	176.8	176.8
Total Common Shares Outstanding	176.52	176.52	176.52	176.8	176.8	176.8
Working Capital	16.07	17.74	21.73	31.39	24.92	34.32
Book Value Per Share	1.33	1.34	1.45	1.65	1.61	1.59
Tangible Book Value	235.51	236.28	256.76	292.34	284.01	280.42
Tangible Book Value Per Share	1.33	1.34	1.45	1.65	1.61	1.59
Land	2.74	1.67	-	-	-	-
Buildings	-	-	0.14	-	-	-
Machinery	7.64	7.64	7.78	6.4	7.1	1.75
Construction In Progress	0.12	-	-	0.12	-	0.14
Leasehold Improvements	-	-	-	28.39	40.81	30.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.