1933 — OneForce Holdings Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	40.8	37.9	55.5	62.9	56.2
Net Total Accounts Receivable
Net Total Receivables	265	346	445	499	441
Total Inventory
Prepaid Expenses
Total Current Assets	323	402	535	628	545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.62	7.7	7.9	6.23	4.19
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	364	434	559	657	565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	199	287	367	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	150	199	291	379	325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	214	235	268	277	240
Total Liabilities & Shareholders' Equity	364	434	559	657	565
Total Common Shares Outstanding