3818 — China Dongxiang (Group) Balance Sheet

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Annual balance sheet for China Dongxiang (Group), 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:	ARS	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	4,660	3,942	3,804	4,651	4,877
Net Total Accounts Receivable
Net Total Receivables	164	445	362	226	212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,274	4,769	4,488	5,256	5,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	239	212	195	170
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,485	10,577	9,741	10,040	9,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	790	568	498	662	634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,134	911	666	832	976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,351	9,665	9,075	9,208	8,730
Total Liabilities & Shareholders' Equity	10,485	10,577	9,741	10,040	9,706
Total Common Shares Outstanding