Yongmao Holdings Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

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	451.77	553.94	519.67	556.52	554.14
Other Receivables	30.01	16.62	15.47	8.93	12.15
Receivables	481.78	570.56	535.14	565.45	566.29
Inventory	416.93	354.55	408.74	487.85	442.59
Prepaid Expenses	4.25	-	6.35	7.2	4.83
Other Current Assets	42.3	34.04	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
Accounts Payable	530.19	193.78	227.3	278.05	197.49
Accrued Expenses	-	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	0.23	134.89	142.37	121.18	171.33
Other Current Liabilities	30.8	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
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
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 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	242.62	228.8	228.8
Machinery	-	1,153	1,023	818.19	691.07
Construction In Progress	-	15.02	1.11	1.35	1.09