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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	167	114	198	250	175
Net Total Accounts Receivable
Net Total Receivables	504	640	641	650	641
Total Inventory
Total Current Assets	1,064	1,255	1,216	1,317	1,224
Net Property, Plant And Equipment	437	417	527	574	715
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,637	1,802	1,858	2,034	2,063
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	752	888	899	976	1,002
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	860	1,000	1,032	1,123	1,136
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	777	803	826	911	928
Total Liabilities & Shareholders' Equity	1,637	1,802	1,858	2,034	2,063
Total Common Shares Outstanding