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

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