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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	174.58	174.58	249.8	198.49	114.42	167.34
Cash & Short-Term Investments	174.58	174.58	249.8	198.49	114.42	167.34
Cash Growth	-30.11%	-30.11%	25.85%	73.47%	-31.62%	-13.59%
Accounts Receivable	536.33	536.33	556.52	554.14	542.5	438.5
Other Receivables	15.47	15.47	8.93	12.15	4.8	4.23
Receivables	551.8	551.8	565.45	566.29	547.32	442.78
Inventory	484.21	484.21	487.85	442.59	585.21	443.01
Prepaid Expenses	6.35	6.35	7.2	4.83	4.04	4.14
Other Current Assets	5.24	5.24	6.32	3.54	4.27	6.5
Total Current Assets	1,222	1,222	1,317	1,216	1,255	1,064
Property, Plant & Equipment	717.24	717.24	574.28	526.73	416.62	436.68
Long-Term Investments	83.43	83.43	110.64	86.93	108.07	119.03
Long-Term Deferred Tax Assets	40.52	40.52	32.67	28.19	22.35	17.67
Total Assets	2,063	2,063	2,034	1,858	1,802	1,637
Accounts Payable	235.3	235.3	278.05	197.49	228.41	181.82
Accrued Expenses	186.45	186.45	169.91	178.6	248.94	196.6
Short-Term Debt	26.86	26.86	1.7	12.33	22.39	19.36
Current Portion of Long-Term Debt	249.08	249.08	283.73	252.32	247.03	249.02
Current Portion of Leases	42.63	42.63	54.41	46.21	15.91	23.34
Current Income Taxes Payable	8.4	8.4	3.13	8.49	10.86	12.77
Current Unearned Revenue	209.64	209.64	121.18	171.33	83.18	37.51
Other Current Liabilities	43.83	43.83	63.74	31.92	31.08	31.66
Total Current Liabilities	1,002	1,002	975.85	898.69	887.81	752.07
Long-Term Leases	2.99	2.99	3.26	10.52	0.74	4.89
Long-Term Unearned Revenue	8.63	8.63	8.86	9.08	9.31	9.54
Long-Term Deferred Tax Liabilities	53.24	53.24	46.95	36.68	30.54	25.85
Other Long-Term Liabilities	9.94	9.94	11.12	12.47	14.14	16.1
Total Liabilities	1,077	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	617.17	617.17	583.62	536.63	485.59	441.46
Comprehensive Income & Other	-2.04	-2.04	15.09	-23.14	4.46	23.34
Total Common Equity	927.61	927.61	911.19	825.97	802.53	777.28
Minority Interest	58.77	58.77	76.98	64.17	57.21	51.6
Shareholders' Equity	986.38	986.38	988.16	890.14	859.74	828.87
Total Liabilities & Equity	2,063	2,063	2,034	1,858	1,802	1,637
Total Debt	321.56	321.56	343.1	321.38	286.07	296.6
Net Cash (Debt)	-146.98	-146.98	-93.3	-122.89	-171.65	-129.26
Net Cash Per Share	-1.66	-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	219.98	219.98	340.77	317.05	367.45	311.71
Book Value Per Share	10.45	10.45	10.27	9.31	9.04	8.76
Tangible Book Value	927.61	927.61	911.19	825.97	802.53	777.28
Tangible Book Value Per Share	10.45	10.45	10.27	9.31	9.04	8.76
Buildings	242.62	242.62	228.8	228.8	219.89	218.67
Machinery	1,023	1,023	818.19	691.07	548.56	508.97
Construction In Progress	1.11	1.11	1.35	1.09	1.99	0.93

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