China Motor Bus Company Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,549	1,570	2,032	2,208	2,461	2,625
Cash & Equivalents	1,308	1,336	1,212	765.16	773.04	1,121
Accounts Receivable	0.62	1.15	0.75	0.74	0.49	0.58
Other Receivables	6.16	4.99	9.48	10.68	1.5	-
Investment In Debt and Equity Securities	16.47	13.95	11.53	13.35	14.62	15.98
Other Current Assets	26.02	111.25	176.09	701.54	720.76	1,412
Other Long-Term Assets	3,881	3,864	3,856	4,005	3,991	3,005
Total Assets	6,788	6,901	7,298	7,705	7,962	8,180
Accounts Payable	0.22	0.22	0.45	0.28	0.23	0.62
Current Income Taxes Payable	0.86	4.32	3.98	2.34	4.13	8.75
Other Current Liabilities	119	40.56	46.82	45.17	39.34	39.22
Long-Term Deferred Tax Liabilities	48.58	49.59	47.88	48.85	51.23	47.47
Total Liabilities	168.65	94.69	99.13	96.65	94.93	96.05
Common Stock	92.54	92.54	92.54	92.54	92.54	92.54
Retained Earnings	6,404	-	-	-	7,781	7,854
Comprehensive Income & Other	122.92	6,713	7,106	7,515	-6.7	137.38
Shareholders' Equity	6,619	6,806	7,199	7,608	7,867	8,084
Total Liabilities & Equity	6,788	6,901	7,298	7,705	7,962	8,180
Net Cash (Debt)	1,308	1,336	1,212	765.16	773.04	1,121
Net Cash (Debt) Growth	-24.33%	10.21%	58.39%	-1.02%	-31.06%	-14.35%
Net Cash Per Share	28.93	29.52	26.77	16.89	17.06	24.75
Filing Date Shares Outstanding	45.22	45.22	45.28	45.28	45.31	45.31
Total Common Shares Outstanding	45.22	45.22	45.28	45.28	45.31	45.31
Book Value Per Share	146.38	150.51	158.99	168.03	173.64	178.42
Tangible Book Value	6,619	6,806	7,199	7,608	7,867	8,084
Tangible Book Value Per Share	146.38	150.51	158.99	168.03	173.64	178.42