9669 — Beisen Holding Balance Sheet

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Annual balance sheet for Beisen Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,777	1,611	1,715	1,470	1,600
Net Total Accounts Receivable
Net Total Receivables	31.3	26.5	36.9	40.3	52.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,849	1,671	1,801	1,576	1,735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	107	61.1	62.4	63.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,035	1,871	1,906	1,977	2,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	767	696	839	944
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,315	10,227	752	932	1,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-5,280	-8,357	1,155	1,045	1,106
Total Liabilities & Shareholders' Equity	2,035	1,871	1,906	1,977	2,129
Total Common Shares Outstanding