World Road Inc. (WODO)

World Road Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	17.72	11.36	5.47
Short-Term Investments	0.88	0.59	25.35
Cash & Cash Equivalents	18.61	11.95	30.81
Cash Growth	-	-61.21%	-
Receivables	-	63.77	45.6
Other Current Assets	-	5.64	1.64
Total Current Assets	-	81.36	78.05
Property, Plant & Equipment	-	0.62	0.09
Goodwill and Intangibles	-	1.56	1.83
Other Long-Term Assets	-	1.78	1.54
Total Long-Term Assets	-	3.97	3.45
Total Assets	-	85.33	81.51
Accounts Payable	-	27.43	49.6
Current Debt	-	7.02	1.12
Other Current Liabilities	-	2.31	3.67
Total Current Liabilities	-	36.76	54.39
Long-Term Debt	-	0.24	0.69
Total Long-Term Liabilities	-	0.24	0.69
Total Liabilities	-	37.01	55.08
Total Debt	8.82	7.26	1.81
Debt Growth	-	302.10%	-
Retained Earnings	-	-4.58	-3.06
Shareholders' Equity	54.02	48.32	2.48
Net Cash / Debt	9.79	4.69	29.01
Net Cash / Debt Growth	-	-83.83%	-
Working Capital	-	44.6	23.66

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).