BKX — Yongmao Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Yongmao 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	114	198	250	175	206
Net Total Accounts Receivable
Net Total Receivables	640	641	650	639	605
Total Inventory
Total Current Assets	1,255	1,216	1,317	1,222	1,165
Net Property, Plant And Equipment	417	527	574	717	886
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,802	1,858	2,034	2,063	2,248
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	888	899	976	1,002	1,050
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,000	1,032	1,123	1,136	1,281
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	803	826	911	928	967
Total Liabilities & Shareholders' Equity	1,802	1,858	2,034	2,063	2,248
Total Common Shares Outstanding