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YSX Tech Co., Ltd: 20-F filed 2025-07-31

What YSX Tech Co., Ltd reported in its annual report (foreign private issuer) filed 2025-07-31 (fiscal FY 2025): 44 published measures, 120 facts as tagged in accession 0001410578-25-001545.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-07-31
Fiscal period
fiscal FY 2025
Accession
0001410578-25-001545 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All YSX Tech Co., Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-03-3141,101,177USD
At 2024-03-3127,870,927USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-03-3113,479,281USD
At 2024-03-319,236,240USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-03-3127,621,896USD
At 2024-03-3118,634,687USD
At 2023-03-3114,819,761USD
At 2022-03-319,852,991USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-314,021,848USD365
2023-04-01 to 2024-03-314,565,968USD366
2022-04-01 to 2023-03-314,904,550USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-6,489,483USD365
2023-04-01 to 2024-03-31-693,959USD366
2022-04-01 to 2023-03-311,029,503USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-04-01 to 2025-03-31167,932USD365
2023-04-01 to 2024-03-311,380USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2025-03-3171,452,736USD365
2023-04-01 to 2024-03-3158,546,729USD366
2022-04-01 to 2023-03-3149,233,547USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2025-03-317,249,130USD365
2023-04-01 to 2024-03-311,990,753USD366
2022-04-01 to 2023-03-31482,468USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,937,084USD365
2023-04-01 to 2024-03-31-228,183USD366
2022-04-01 to 2023-03-31-1,980,200USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-3117,575,571USD
At 2024-03-3113,720,353USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2025-03-3122,401,712shares365
2023-04-01 to 2024-03-3122,000,000shares366
2022-04-01 to 2023-03-3122,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2025-03-3122,401,712shares365
2023-04-01 to 2024-03-3122,000,000shares366
2022-04-01 to 2023-03-3122,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2025-03-310.18USD/shares365
2023-04-01 to 2024-03-310.21USD/shares366
2022-04-01 to 2023-03-310.22USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2025-03-310.18USD/shares365
2023-04-01 to 2024-03-310.21USD/shares366
2022-04-01 to 2023-03-310.22USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2025-03-31677,421USD365
2023-04-01 to 2024-03-31537,771USD366
2022-04-01 to 2023-03-311,035,247USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-03-31194,878USD
At 2024-03-3154,486USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-314,799,408USD365
2023-04-01 to 2024-03-315,001,713USD366
2022-04-01 to 2023-03-315,663,596USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-03-3140,621,387USD
At 2024-03-3127,514,785USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-03-3112,130,781USD
At 2024-03-317,206,039USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-03-312,258,129USD
At 2024-03-311,525,192USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2025-03-312,587,180USD365
2023-04-01 to 2024-03-311,961,214USD366
2022-04-01 to 2023-03-311,487,654USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-317,386,588USD365
2023-04-01 to 2024-03-316,962,927USD366
2022-04-01 to 2023-03-317,151,250USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-3164,066,148USD365
2023-04-01 to 2024-03-3151,583,802USD366
2022-04-01 to 2023-03-3142,082,297USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2025-03-31240,052USD365
2023-04-01 to 2024-03-31229,934USD366
2022-04-01 to 2023-03-31254,246USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-03-3123,437,500shares
At 2024-03-3122,000,000shares
At 2023-03-3122,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-03-317,105,085USD
At 2024-03-314,283,794USD
At 2023-03-313,386,386USD
At 2022-03-314,150,037USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-03-3110,420,096USD
At 2024-03-315,346,674USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-03-31-1,284,329USD
At 2024-03-31-1,176,124USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-03-31144,535USD
At 2024-03-31224,835USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-03-31160,645USD
At 2024-03-31244,183USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-03-311,007USD
At 2024-03-3114,099USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-03-31140,377USD
At 2024-03-3176,821USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-314,699,269USD365
2023-04-01 to 2024-03-315,103,739USD366
2022-04-01 to 2023-03-315,939,797USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2025-03-313,913,643USD365
2023-04-01 to 2024-03-313,814,926USD366
2022-04-01 to 2023-03-314,138,714USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-312,225,447USD365
2023-04-01 to 2024-03-311,616,980USD366
2022-04-01 to 2023-03-311,116,376USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2025-03-3126,497USD365
2023-04-01 to 2024-03-3127,314USD366
2022-04-01 to 2023-03-3126,641USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-04-01 to 2025-03-3126,497USD365
2023-04-01 to 2024-03-3127,314USD366
2022-04-01 to 2023-03-3126,641USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2025-03-31159,298USD365
2023-04-01 to 2024-03-31139,752USD366
2022-04-01 to 2023-03-3183,543USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-100,139USD365
2023-04-01 to 2024-03-31102,026USD366
2022-04-01 to 2023-03-31276,201USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-31741,705USD365
2023-04-01 to 2024-03-31516,611USD366
2022-04-01 to 2023-03-31992,679USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-64,284USD365
2023-04-01 to 2024-03-3121,160USD366
2022-04-01 to 2023-03-3142,568USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-04-01 to 2025-03-31159,298USD365
2023-04-01 to 2024-03-31139,752USD366
2022-04-01 to 2023-03-3183,543USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-04-01 to 2025-03-3129,966USD365
2023-04-01 to 2024-03-3136,595USD366
2022-04-01 to 2023-03-3124,521USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-318,808,278USD365
2023-04-01 to 2024-03-312,935,120USD366
2022-04-01 to 2023-03-31-147,261USD365

Inspect the source

Entity
YSX Tech Co., Ltd / CIK 0001993463
Captured
2026-09-21T17:37:53.344Z
SEC response SHA-256
6aac1f02e5880209b5e50110786b4e6e97c7182300899c47defc2a50bc02f4ba

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001993463.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))