Yongmao Holdings 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	164.74	205.85	174.58	249.8	198.49	114.42	Upgrade
Cash & Short-Term Investments	164.74	205.85	174.58	249.8	198.49	114.42	Upgrade
Cash Growth	7.06%	17.91%	-30.11%	25.85%	73.47%	-31.62%	Upgrade
Accounts Receivable	618.84	553.94	519.67	556.52	554.14	542.5	Upgrade
Other Receivables	-	16.62	15.47	8.93	12.15	4.8	Upgrade
Receivables	618.84	570.56	535.14	565.45	566.29	547.32	Upgrade
Inventory	379.25	354.55	408.74	487.85	442.59	585.21	Upgrade
Prepaid Expenses	-	-	6.35	7.2	4.83	4.04	Upgrade
Other Current Assets	-	34.04	97.37	6.32	3.54	4.27	Upgrade
Total Current Assets	1,163	1,165	1,222	1,317	1,216	1,255	Upgrade
Property, Plant & Equipment	878.55	886.13	717.24	574.28	526.73	416.62	Upgrade
Long-Term Investments	72.37	92.76	83.43	110.64	86.93	108.07	Upgrade
Long-Term Accounts Receivable	52.07	66.53	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	40.15	38.06	40.52	32.67	28.19	22.35	Upgrade
Total Assets	2,206	2,248	2,063	2,034	1,858	1,802	Upgrade
Accounts Payable	214.87	193.78	227.3	278.05	197.49	228.41	Upgrade
Accrued Expenses	194.34	183.76	187.18	169.91	178.6	248.94	Upgrade
Short-Term Debt	64.17	67.05	26.86	1.7	12.33	22.39	Upgrade
Current Portion of Long-Term Debt	262.58	272.69	249.08	283.73	252.32	247.03	Upgrade
Current Portion of Leases	57.54	54.45	42.63	54.41	46.21	15.91	Upgrade
Current Income Taxes Payable	6.87	11.24	8.4	3.13	8.49	10.86	Upgrade
Current Unearned Revenue	116.83	134.89	142.37	121.18	171.33	83.18	Upgrade
Other Current Liabilities	130.56	132.53	118.37	63.74	31.92	31.08	Upgrade
Total Current Liabilities	1,048	1,050	1,002	975.85	898.69	887.81	Upgrade
Long-Term Debt	52.23	53.25	-	-	-	-	Upgrade
Long-Term Leases	73.72	79.12	2.99	3.26	10.52	0.74	Upgrade
Long-Term Unearned Revenue	8.28	8.4	8.63	8.86	9.08	9.31	Upgrade
Long-Term Deferred Tax Liabilities	25.66	27.39	53.24	46.95	36.68	30.54	Upgrade
Other Long-Term Liabilities	8.73	9.06	9.94	11.12	12.47	14.14	Upgrade
Total Liabilities	1,216	1,228	1,077	1,046	967.44	942.55	Upgrade
Common Stock	312.48	312.48	312.48	312.48	312.48	312.48	Upgrade
Retained Earnings	638.22	645.62	617.17	583.62	536.63	485.59	Upgrade
Comprehensive Income & Other	-11.22	9.27	-2.04	15.09	-23.14	4.46	Upgrade
Total Common Equity	939.49	967.38	927.61	911.19	825.97	802.53	Upgrade
Minority Interest	50.09	53.49	58.77	76.98	64.17	57.21	Upgrade
Shareholders' Equity	989.58	1,021	986.38	988.16	890.14	859.74	Upgrade
Total Liabilities & Equity	2,206	2,248	2,063	2,034	1,858	1,802	Upgrade
Total Debt	510.24	526.56	321.56	343.1	321.38	286.07	Upgrade
Net Cash (Debt)	-345.5	-320.71	-146.98	-93.3	-122.89	-171.65	Upgrade
Net Cash Per Share	-3.89	-3.61	-1.66	-1.05	-1.38	-1.93	Upgrade
Filing Date Shares Outstanding	88.75	88.75	88.75	88.75	88.75	88.75	Upgrade
Total Common Shares Outstanding	88.75	88.75	88.75	88.75	88.75	88.75	Upgrade
Working Capital	115.07	114.6	219.98	340.77	317.05	367.45	Upgrade
Book Value Per Share	10.59	10.90	10.45	10.27	9.31	9.04	Upgrade
Tangible Book Value	939.49	967.38	927.61	911.19	825.97	802.53	Upgrade
Tangible Book Value Per Share	10.59	10.90	10.45	10.27	9.31	9.04	Upgrade
Buildings	-	242.36	242.62	228.8	228.8	219.89	Upgrade
Machinery	-	1,153	1,023	818.19	691.07	548.56	Upgrade
Construction In Progress	-	15.02	1.11	1.35	1.09	1.99	Upgrade

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