Yongmao Holdings Limited (SGX:BKX)
Singapore
· Delayed Price · Currency is SGD 0.6700
+0.0050 (0.75%)
At close: Aug 15, 2025, 5:00 PM SGT
Yongmao Holdings Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 205.85 | 174.58 | 249.8 | 198.49 | 114.42 | Upgrade
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| Cash & Short-Term Investments | 205.85 | 174.58 | 249.8 | 198.49 | 114.42 | Upgrade
|
| Cash Growth | 17.91% | -30.11% | 25.85% | 73.47% | -31.62% | Upgrade
|
| Accounts Receivable | 553.94 | 519.67 | 556.52 | 554.14 | 542.5 | Upgrade
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| Other Receivables | 16.62 | 15.47 | 8.93 | 12.15 | 4.8 | Upgrade
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| Receivables | 570.56 | 535.14 | 565.45 | 566.29 | 547.32 | Upgrade
|
| Inventory | 354.55 | 408.74 | 487.85 | 442.59 | 585.21 | Upgrade
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| Prepaid Expenses | - | 6.35 | 7.2 | 4.83 | 4.04 | Upgrade
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| Other Current Assets | 34.04 | 97.37 | 6.32 | 3.54 | 4.27 | Upgrade
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| Total Current Assets | 1,165 | 1,222 | 1,317 | 1,216 | 1,255 | Upgrade
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| Property, Plant & Equipment | 886.13 | 717.24 | 574.28 | 526.73 | 416.62 | Upgrade
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| Long-Term Investments | 92.76 | 83.43 | 110.64 | 86.93 | 108.07 | Upgrade
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| Long-Term Accounts Receivable | 66.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 38.06 | 40.52 | 32.67 | 28.19 | 22.35 | Upgrade
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| Total Assets | 2,248 | 2,063 | 2,034 | 1,858 | 1,802 | Upgrade
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| Accounts Payable | 193.78 | 227.3 | 278.05 | 197.49 | 228.41 | Upgrade
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| Accrued Expenses | 183.76 | 187.18 | 169.91 | 178.6 | 248.94 | Upgrade
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| Short-Term Debt | 67.05 | 26.86 | 1.7 | 12.33 | 22.39 | Upgrade
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| Current Portion of Long-Term Debt | 272.69 | 249.08 | 283.73 | 252.32 | 247.03 | Upgrade
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| Current Portion of Leases | 54.45 | 42.63 | 54.41 | 46.21 | 15.91 | Upgrade
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| Current Income Taxes Payable | 11.24 | 8.4 | 3.13 | 8.49 | 10.86 | Upgrade
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| Current Unearned Revenue | 134.89 | 142.37 | 121.18 | 171.33 | 83.18 | Upgrade
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| Other Current Liabilities | 132.53 | 118.37 | 63.74 | 31.92 | 31.08 | Upgrade
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| Total Current Liabilities | 1,050 | 1,002 | 975.85 | 898.69 | 887.81 | Upgrade
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| Long-Term Debt | 53.25 | - | - | - | - | Upgrade
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| Long-Term Leases | 79.12 | 2.99 | 3.26 | 10.52 | 0.74 | Upgrade
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| Long-Term Unearned Revenue | 8.4 | 8.63 | 8.86 | 9.08 | 9.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.39 | 53.24 | 46.95 | 36.68 | 30.54 | Upgrade
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| Other Long-Term Liabilities | 9.06 | 9.94 | 11.12 | 12.47 | 14.14 | Upgrade
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| Total Liabilities | 1,228 | 1,077 | 1,046 | 967.44 | 942.55 | Upgrade
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| Common Stock | 312.48 | 312.48 | 312.48 | 312.48 | 312.48 | Upgrade
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| Retained Earnings | 645.62 | 617.17 | 583.62 | 536.63 | 485.59 | Upgrade
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| Comprehensive Income & Other | 9.27 | -2.04 | 15.09 | -23.14 | 4.46 | Upgrade
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| Total Common Equity | 967.38 | 927.61 | 911.19 | 825.97 | 802.53 | Upgrade
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| Minority Interest | 53.49 | 58.77 | 76.98 | 64.17 | 57.21 | Upgrade
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| Shareholders' Equity | 1,021 | 986.38 | 988.16 | 890.14 | 859.74 | Upgrade
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| Total Liabilities & Equity | 2,248 | 2,063 | 2,034 | 1,858 | 1,802 | Upgrade
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| Total Debt | 526.56 | 321.56 | 343.1 | 321.38 | 286.07 | Upgrade
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| Net Cash (Debt) | -320.71 | -146.98 | -93.3 | -122.89 | -171.65 | Upgrade
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| Net Cash Per Share | -3.61 | -1.66 | -1.05 | -1.38 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | Upgrade
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| Total Common Shares Outstanding | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | Upgrade
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| Working Capital | 114.6 | 219.98 | 340.77 | 317.05 | 367.45 | Upgrade
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| Book Value Per Share | 10.90 | 10.45 | 10.27 | 9.31 | 9.04 | Upgrade
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| Tangible Book Value | 967.38 | 927.61 | 911.19 | 825.97 | 802.53 | Upgrade
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| Tangible Book Value Per Share | 10.90 | 10.45 | 10.27 | 9.31 | 9.04 | Upgrade
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| Buildings | 242.36 | 242.62 | 228.8 | 228.8 | 219.89 | Upgrade
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| Machinery | 1,153 | 1,023 | 818.19 | 691.07 | 548.56 | Upgrade
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| Construction In Progress | 15.02 | 1.11 | 1.35 | 1.09 | 1.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.