2347 — Yoho group Balance Sheet

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Annual balance sheet for Yoho group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.2	38.5	126	210	230
Net Total Accounts Receivable
Net Total Receivables	6.59	7.17	8.05	9.12	21.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.6	120	212	304	337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	19.5	24.2	37.7	29.8
Net Intangible Assets
Other Long Term Assets
Total Assets	105	142	240	347	373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	50.5	149	59.1	80
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.3	63.3	162	82.1	97.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	70.4	79	78.7	265	275
Total Liabilities & Shareholders' Equity	105	142	240	347	373
Total Common Shares Outstanding