Pan Hong Holdings Group 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	13.62	29.47	93.07	212.2	28.07
Trading Asset Securities	-	0.05	0.05	0.08	0.28
Cash & Short-Term Investments	13.62	29.52	93.12	212.28	28.35
Cash Growth	-53.87%	-68.30%	-56.13%	648.81%	-92.88%
Other Receivables	51.57	60.68	86.67	79.44	66.77
Receivables	51.57	70.55	100.73	100.04	97.37
Inventory	1,314	1,694	1,830	1,817	822.3
Prepaid Expenses	1.12	3.4	2.51	0.78	740.44
Other Current Assets	2.5	6.77	15.36	15.58	-
Total Current Assets	1,383	1,804	2,041	2,146	1,688
Property, Plant & Equipment	36.96	43.88	47.78	52.04	46.16
Long-Term Investments	20.29	21.57	27.01	28.35	29.3
Long-Term Deferred Tax Assets	-	0.2	3.61	6.55	6.55
Other Long-Term Assets	28.29	69.63	70.45	58.58	59.42
Total Assets	1,468	1,939	2,190	2,292	1,830
Accrued Expenses	373.63	375.39	341.2	232.71	259.14
Short-Term Debt	-	0.63	3.27	5.61	27.52
Current Portion of Long-Term Debt	79.5	59.5	60	280	-
Current Income Taxes Payable	10.58	73.89	100.87	104.66	126.69
Current Unearned Revenue	82.19	217.35	503.26	532.93	27.64
Other Current Liabilities	95.04	87.39	87.79	87.3	86.34
Total Current Liabilities	640.93	814.13	1,096	1,243	527.32
Long-Term Debt	26.56	58.1	39.5	30	275
Long-Term Deferred Tax Liabilities	0.56	3.93	4.38	4.26	4.79
Total Liabilities	668.04	876.16	1,140	1,277	807.11
Common Stock	52.24	52.24	52.24	52.24	52.24
Retained Earnings	678.91	934.09	915.42	884.36	890.69
Treasury Stock	-12.82	-12.82	-12.82	-12.82	-12.82
Comprehensive Income & Other	64.97	66	69.54	70.75	72.59
Total Common Equity	783.3	1,040	1,024	994.54	1,003
Minority Interest	16.85	23.69	25.5	19.67	20.07
Shareholders' Equity	800.14	1,063	1,050	1,014	1,023
Total Liabilities & Equity	1,468	1,939	2,190	2,292	1,830
Total Debt	106.06	118.23	102.77	315.61	302.52
Net Cash (Debt)	-92.44	-88.7	-9.65	-103.33	-274.17
Net Cash Per Share	-0.18	-0.17	-0.02	-0.20	-0.54
Filing Date Shares Outstanding	512.31	512.31	512.31	512.31	512.31
Total Common Shares Outstanding	512.31	512.31	512.31	512.31	512.31
Working Capital	741.72	989.95	944.91	902.94	1,161
Book Value Per Share	1.53	2.03	2.00	1.94	1.96
Tangible Book Value	783.3	1,040	1,024	994.54	1,003
Tangible Book Value Per Share	1.53	2.03	2.00	1.94	1.96
Buildings	-	39.11	39.09	38.8	30.05
Machinery	-	7.93	7.88	7.76	7.85
Leasehold Improvements	-	21.35	20.29	20.16	19.36