Yamada Green Resources Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.83	22.76	27.98	17.79	29.12
Cash & Short-Term Investments	20.83	22.76	27.98	17.79	29.12
Cash Growth	-8.48%	-18.69%	57.32%	-38.92%	30.21%
Accounts Receivable	1.42	3.78	4.86	4.06	3.56
Other Receivables	1.56	2.62	3.95	5.33	5.28
Receivables	2.98	6.4	8.82	9.39	8.84
Inventory	-	-	4.6	15.71	15.93
Prepaid Expenses	0.1	0.11	0.09	0.06	0.09
Other Current Assets	0.15	-	-	0.01	0.44
Total Current Assets	24.06	29.26	41.49	42.96	54.42
Property, Plant & Equipment	7.53	6.83	45.18	58.84	43.31
Other Intangible Assets	-	0	0.01	0.03	0.06
Other Long-Term Assets	233.02	254.31	252.2	235.24	240.77
Total Assets	264.61	290.4	338.88	337.07	338.55
Accounts Payable	-	-	1.46	8.24	6.05
Accrued Expenses	2.81	3.94	4.09	5.14	6.04
Current Portion of Long-Term Debt	-	-	0.43	0.33	2.4
Current Income Taxes Payable	-	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	6.33	7.53	10.1	18.04	20.1
Long-Term Debt	-	-	3.59	3.67	4
Long-Term Deferred Tax Liabilities	22.01	26.1	32.84	31.32	33.97
Total Liabilities	28.33	33.64	46.52	53.03	58.08
Common Stock	322.21	322.21	322.21	322.21	322.21
Retained Earnings	-132.95	-112.35	-106.25	-113.32	-115.91
Treasury Stock	-0.2	-0.2	-	-	-
Comprehensive Income & Other	47.22	47.1	76.39	75.15	74.17
Shareholders' Equity	236.28	256.77	292.35	284.04	280.47
Total Liabilities & Equity	264.61	290.4	338.88	337.07	338.55
Total Debt	-	-	4.02	4	6.4
Net Cash (Debt)	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	0.12	0.13	0.14	0.08	0.13
Filing Date Shares Outstanding	176.52	176.52	176.8	176.8	176.8
Total Common Shares Outstanding	176.52	176.52	176.8	176.8	176.8
Working Capital	17.74	21.73	31.39	24.92	34.32
Book Value Per Share	1.34	1.45	1.65	1.61	1.59
Tangible Book Value	236.28	256.76	292.34	284.01	280.42
Tangible Book Value Per Share	1.34	1.45	1.65	1.61	1.59
Land	1.67	-	-	-	-
Buildings	-	0.14	-	-	-
Machinery	7.64	7.78	6.4	7.1	1.75
Construction In Progress	-	-	0.12	-	0.14
Leasehold Improvements	-	-	28.39	40.81	30.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.