FRA:5Q4 Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Cash & Equivalents	125.84	47.02	242.23	328.75	402.19	Upgrade
Short-Term Investments	439.94	-	-	21.2	128.51	Upgrade
Trading Asset Securities	-	-	108.13	103.91	40.28	Upgrade
Cash & Short-Term Investments	565.78	47.02	350.35	453.86	570.98	Upgrade
Cash Growth	1103.28%	-86.58%	-22.80%	-20.51%	-61.90%	Upgrade
Accounts Receivable	3.37	15.27	0.67	51.67	4.33	Upgrade
Other Receivables	-	30.33	410.91	449.21	664.58	Upgrade
Receivables	3.37	567.45	441.58	500.88	677.21	Upgrade
Inventory	4.11	4.77	4.94	4.13	-	Upgrade
Other Current Assets	300.79	302.48	47.45	121.05	149.71	Upgrade
Total Current Assets	874.04	921.72	844.32	1,080	1,398	Upgrade
Property, Plant & Equipment	181.59	111.55	107.73	109.16	7.62	Upgrade
Long-Term Investments	0.1	0.1	0.1	-	-	Upgrade
Goodwill	17.91	-	-	-	-	Upgrade
Other Intangible Assets	10.41	-	-	-	-	Upgrade
Long-Term Accounts Receivable	176.92	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.54	1.3	0.54	0.3	-	Upgrade
Other Long-Term Assets	-	241.65	486.85	285.85	-	Upgrade
Total Assets	1,262	1,276	1,440	1,475	1,406	Upgrade
Accounts Payable	171.42	64.2	68.63	55.46	8.74	Upgrade
Accrued Expenses	-	-	16.07	22.58	30.19	Upgrade
Short-Term Debt	-	84.41	126.82	207.52	208.77	Upgrade
Current Portion of Long-Term Debt	227.89	254.29	36.98	127.57	174.26	Upgrade
Current Portion of Leases	1.5	0.55	0.92	2.24	3.23	Upgrade
Current Income Taxes Payable	32.97	38.59	49.18	64.91	85.07	Upgrade
Current Unearned Revenue	9.94	12.36	23.82	14.02	37.28	Upgrade
Other Current Liabilities	167.87	215.95	249.19	284.09	277.09	Upgrade
Total Current Liabilities	611.59	670.34	571.6	778.39	824.63	Upgrade
Long-Term Debt	-	-	255.17	245.24	-	Upgrade
Long-Term Leases	6.64	-	0.55	-	2.24	Upgrade
Long-Term Deferred Tax Liabilities	2.6	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	4.56	-	-	-	Upgrade
Total Liabilities	620.83	674.9	827.33	1,024	826.87	Upgrade
Common Stock	19.26	19.26	19.26	19.26	19.26	Upgrade
Additional Paid-In Capital	-	119.71	228.11	228.11	458.34	Upgrade
Retained Earnings	-	483.37	386.83	223.55	128.31	Upgrade
Comprehensive Income & Other	621.42	-20.91	-21.99	-19.32	-27.26	Upgrade
Total Common Equity	640.68	601.43	612.21	451.6	578.65	Upgrade
Shareholders' Equity	640.68	601.43	612.21	451.6	578.65	Upgrade
Total Liabilities & Equity	1,262	1,276	1,440	1,475	1,406	Upgrade
Total Debt	236.03	339.25	420.44	582.58	388.51	Upgrade
Net Cash (Debt)	329.76	-292.23	-70.09	-128.72	182.47	Upgrade
Net Cash Per Share	0.15	-0.13	-0.03	-0.06	0.08	Upgrade
Filing Date Shares Outstanding	2,169	2,169	2,169	2,168	2,178	Upgrade
Total Common Shares Outstanding	2,169	2,169	2,169	2,168	2,178	Upgrade
Working Capital	262.46	251.38	272.71	301.53	573.27	Upgrade
Book Value Per Share	0.30	0.28	0.28	0.21	0.27	Upgrade
Tangible Book Value	612.36	601.43	612.21	451.6	578.65	Upgrade
Tangible Book Value Per Share	0.28	0.28	0.28	0.21	0.27	Upgrade
Machinery	-	3.28	3.16	2.98	2.51	Upgrade
Construction In Progress	-	7.05	-	-	-	Upgrade
Leasehold Improvements	-	6.85	5.47	3.19	2.89	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.