Yongmao Holdings Limited (SGX: BKX)

Yongmao Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	153.88	174.58	249.8	198.49	114.42	167.34
Cash & Short-Term Investments	153.88	174.58	249.8	198.49	114.42	167.34
Cash Growth	-12.75%	-30.11%	25.85%	73.47%	-31.62%	-13.59%
Accounts Receivable	637.85	536.33	556.52	554.14	542.5	438.5
Other Receivables	19.95	15.47	8.93	12.15	4.8	4.23
Receivables	657.8	551.8	565.45	566.29	547.32	442.78
Inventory	410.47	484.21	487.85	442.59	585.21	443.01
Prepaid Expenses	11.14	6.35	7.2	4.83	4.04	4.14
Other Current Assets	6.73	5.24	6.32	3.54	4.27	6.5
Total Current Assets	1,240	1,222	1,317	1,216	1,255	1,064
Property, Plant & Equipment	835.73	717.24	574.28	526.73	416.62	436.68
Long-Term Investments	112.17	83.43	110.64	86.93	108.07	119.03
Long-Term Deferred Tax Assets	42.04	40.52	32.67	28.19	22.35	17.67
Total Assets	2,230	2,063	2,034	1,858	1,802	1,637
Accounts Payable	227.99	235.3	278.05	197.49	228.41	181.82
Accrued Expenses	178.68	186.45	169.91	178.6	248.94	196.6
Short-Term Debt	41.38	26.86	1.7	12.33	22.39	19.36
Current Portion of Long-Term Debt	217.05	249.08	283.73	252.32	247.03	249.02
Current Portion of Leases	65.36	42.63	54.41	46.21	15.91	23.34
Current Income Taxes Payable	13.62	8.4	3.13	8.49	10.86	12.77
Current Unearned Revenue	213.62	209.64	121.18	171.33	83.18	37.51
Other Current Liabilities	73.36	43.83	63.74	31.92	31.08	31.66
Total Current Liabilities	1,031	1,002	975.85	898.69	887.81	752.07
Long-Term Debt	30	-	-	-	-	-
Long-Term Leases	81.03	2.99	3.26	10.52	0.74	4.89
Long-Term Unearned Revenue	8.51	8.63	8.86	9.08	9.31	9.54
Long-Term Deferred Tax Liabilities	53.89	53.24	46.95	36.68	30.54	25.85
Other Long-Term Liabilities	9.77	9.94	11.12	12.47	14.14	16.1
Total Liabilities	1,214	1,077	1,046	967.44	942.55	808.45
Common Stock	312.48	312.48	312.48	312.48	312.48	312.48
Retained Earnings	53.17	617.17	583.62	536.63	485.59	441.46
Comprehensive Income & Other	596.59	-2.04	15.09	-23.14	4.46	23.34
Total Common Equity	962.24	927.61	911.19	825.97	802.53	777.28
Minority Interest	53.45	58.77	76.98	64.17	57.21	51.6
Shareholders' Equity	1,016	986.38	988.16	890.14	859.74	828.87
Total Liabilities & Equity	2,230	2,063	2,034	1,858	1,802	1,637
Total Debt	434.82	321.56	343.1	321.38	286.07	296.6
Net Cash (Debt)	-280.94	-146.98	-93.3	-122.89	-171.65	-129.26
Net Cash Per Share	-3.17	-1.66	-1.05	-1.38	-1.93	-1.46
Filing Date Shares Outstanding	88.75	88.75	88.75	88.75	88.75	88.75
Total Common Shares Outstanding	88.75	88.75	88.75	88.75	88.75	88.75
Working Capital	208.96	219.98	340.77	317.05	367.45	311.71
Book Value Per Share	10.84	10.45	10.27	9.31	9.04	8.76
Tangible Book Value	962.24	927.61	911.19	825.97	802.53	777.28
Tangible Book Value Per Share	10.84	10.45	10.27	9.31	9.04	8.76
Buildings	-	242.62	228.8	228.8	219.89	218.67
Machinery	-	1,023	818.19	691.07	548.56	508.97
Construction In Progress	-	1.11	1.35	1.09	1.99	0.93

Source: S&P Capital IQ. Standard template. Financial Sources.