BJV — Yamada Green Resources Balance Sheet

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Annual balance sheet for Yamada Green Resources, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	29.1	17.8	28	22.8	20.8
Net Total Accounts Receivable
Net Total Receivables	9.28	9.4	8.81	6.39	3.13
Total Inventory
Prepaid Expenses
Total Current Assets	54.4	43	41.5	29.3	24.1
Net Property, Plant And Equipment	43.3	58.8	45.2	6.83	7.53
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	339	337	339	290	265
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.1	18	10.1	7.53	6.33
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	58.1	53	46.5	33.6	28.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	280	284	292	257	236
Total Liabilities & Shareholders' Equity	339	337	339	290	265
Total Common Shares Outstanding