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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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
Cash and Short Term Investments	17.8	28	22.8	20.8	21.3
Net Total Accounts Receivable
Net Total Receivables	9.4	8.81	6.39	3.13	1.62
Total Inventory
Prepaid Expenses
Total Current Assets	43	41.5	29.3	24.1	22.9
Net Property, Plant And Equipment	58.8	45.2	6.83	7.53	8.21
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	337	339	290	265	270
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18	10.1	7.53	6.33	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	53	46.5	33.6	28.3	40.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	284	292	257	236	229
Total Liabilities & Shareholders' Equity	337	339	290	265	270
Total Common Shares Outstanding