China Motor Bus Company, Limited (HKG:0026)

China Motor Bus Company Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,570	2,032	2,208	2,461	2,625
Cash & Equivalents	1,336	1,212	765.16	773.04	1,121
Accounts Receivable	1.15	0.75	0.74	0.49	0.58
Other Receivables	4.99	9.48	10.68	1.5	-
Investment In Debt and Equity Securities	13.95	11.53	13.35	14.62	15.98
Other Current Assets	111.25	176.09	701.54	720.76	1,412
Other Long-Term Assets	3,864	3,856	4,005	3,991	3,005
Total Assets	6,901	7,298	7,705	7,962	8,180
Accounts Payable	0.22	0.45	0.28	0.23	0.62
Current Income Taxes Payable	4.32	3.98	2.34	4.13	8.75
Other Current Liabilities	40.56	46.82	45.17	39.34	39.22
Long-Term Deferred Tax Liabilities	49.59	47.88	48.85	51.23	47.47
Total Liabilities	94.69	99.13	96.65	94.93	96.05
Common Stock	92.54	92.54	92.54	92.54	92.54
Retained Earnings	-	-	-	7,781	7,854
Comprehensive Income & Other	6,713	7,106	7,515	-6.7	137.38
Shareholders' Equity	6,806	7,199	7,608	7,867	8,084
Total Liabilities & Equity	6,901	7,298	7,705	7,962	8,180
Net Cash (Debt)	1,336	1,212	765.16	773.04	1,121
Net Cash (Debt) Growth	10.21%	58.39%	-1.02%	-31.06%	-14.35%
Net Cash Per Share	29.52	26.77	16.89	17.06	24.75
Filing Date Shares Outstanding	45.22	45.28	45.28	45.31	45.31
Total Common Shares Outstanding	45.22	45.28	45.28	45.31	45.31
Book Value Per Share	150.51	158.99	168.03	173.64	178.42
Tangible Book Value	6,806	7,199	7,608	7,867	8,084
Tangible Book Value Per Share	150.51	158.99	168.03	173.64	178.42

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