Yongmao Holdings Limited (SGX:BKX)
Singapore · Delayed Price · Currency is SGD 0.7200
0.00 (0.00%)
Apr 29, 2026, 1:36 PM SGT
Yongmao Holdings Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 177.79 | 205.85 | 174.58 | 249.8 | 198.49 |
Cash & Short-Term Investments | 177.79 | 205.85 | 174.58 | 249.8 | 198.49 |
Cash Growth | -13.63% | 17.91% | -30.11% | 25.85% | 73.47% |
Accounts Receivable | 552.2 | 604.59 | 519.67 | 556.52 | 554.14 |
Other Receivables | - | - | 15.47 | 8.93 | 12.15 |
Receivables | 552.2 | 604.59 | 535.14 | 565.45 | 566.29 |
Inventory | 393.06 | 354.55 | 408.74 | 487.85 | 442.59 |
Prepaid Expenses | - | - | 6.35 | 7.2 | 4.83 |
Other Current Assets | - | - | 97.37 | 6.32 | 3.54 |
Total Current Assets | 1,123 | 1,165 | 1,222 | 1,317 | 1,216 |
Property, Plant & Equipment | 851.34 | 886.13 | 717.24 | 574.28 | 526.73 |
Long-Term Investments | 62.95 | 92.76 | 83.43 | 110.64 | 86.93 |
Long-Term Accounts Receivable | 60.39 | 66.53 | - | - | - |
Long-Term Deferred Tax Assets | 37.61 | 38.06 | 40.52 | 32.67 | 28.19 |
Total Assets | 2,135 | 2,248 | 2,063 | 2,034 | 1,858 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 207.44 | 193.78 | 227.3 | 278.05 | 197.49 |
Accrued Expenses | 144.18 | 183.76 | 187.18 | 169.91 | 178.6 |
Short-Term Debt | 60.42 | 67.05 | 26.86 | 1.7 | 12.33 |
Current Portion of Long-Term Debt | 255.56 | 272.69 | 249.08 | 283.73 | 252.32 |
Current Portion of Leases | 33.67 | 54.45 | 42.63 | 54.41 | 46.21 |
Current Income Taxes Payable | 0.23 | 11.24 | 8.4 | 3.13 | 8.49 |
Current Unearned Revenue | 90.17 | 134.89 | 142.37 | 121.18 | 171.33 |
Other Current Liabilities | 119.43 | 132.53 | 118.37 | 63.74 | 31.92 |
Total Current Liabilities | 911.09 | 1,050 | 1,002 | 975.85 | 898.69 |
Long-Term Debt | 85.44 | 53.25 | - | - | - |
Long-Term Leases | 103.18 | 79.12 | 2.99 | 3.26 | 10.52 |
Long-Term Unearned Revenue | 8.17 | 8.4 | 8.63 | 8.86 | 9.08 |
Long-Term Deferred Tax Liabilities | 29.94 | 27.39 | 53.24 | 46.95 | 36.68 |
Other Long-Term Liabilities | 7.86 | 9.06 | 9.94 | 11.12 | 12.47 |
Total Liabilities | 1,146 | 1,228 | 1,077 | 1,046 | 967.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 312.48 | 312.48 | 312.48 | 312.48 | 312.48 |
Retained Earnings | 653.51 | 645.62 | 617.17 | 583.62 | 536.63 |
Comprehensive Income & Other | -26.55 | 9.27 | -2.04 | 15.09 | -23.14 |
Total Common Equity | 939.45 | 967.38 | 927.61 | 911.19 | 825.97 |
Minority Interest | 50.21 | 53.49 | 58.77 | 76.98 | 64.17 |
Shareholders' Equity | 989.66 | 1,021 | 986.38 | 988.16 | 890.14 |
Total Liabilities & Equity | 2,135 | 2,248 | 2,063 | 2,034 | 1,858 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 538.26 | 526.56 | 321.56 | 343.1 | 321.38 |
Net Cash (Debt) | -360.47 | -320.71 | -146.98 | -93.3 | -122.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.06 | -3.61 | -1.66 | -1.05 | -1.38 |
Filing Date Shares Outstanding | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 |
Total Common Shares Outstanding | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 |
Working Capital | 211.96 | 114.6 | 219.98 | 340.77 | 317.05 |
Book Value Per Share | 10.59 | 10.90 | 10.45 | 10.27 | 9.31 |
Tangible Book Value | 939.45 | 967.38 | 927.61 | 911.19 | 825.97 |
Tangible Book Value Per Share | 10.59 | 10.90 | 10.45 | 10.27 | 9.31 |
Buildings | 242.36 | 242.36 | 242.62 | 228.8 | 228.8 |
Machinery | 1,181 | 1,153 | 1,023 | 818.19 | 691.07 |
Construction In Progress | 5.3 | 15.02 | 1.11 | 1.35 | 1.09 |