HKG:0591 Balance Sheet

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

Millions CNY. 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
Cash & Equivalents	1,476	1,456	1,417	1,445	1,434	1,418
Cash & Short-Term Investments	1,476	1,456	1,417	1,445	1,434	1,418
Cash Growth	2.42%	2.78%	-1.91%	0.76%	1.10%	-3.01%
Receivables	79.28	77.7	69.49	72.35	70.22	75.24
Inventory	17.37	16.53	17.57	21.27	20.37	38.46
Prepaid Expenses	-	3.04	2.49	2.49	2.41	1.81
Total Current Assets	1,573	1,554	1,507	1,541	1,527	1,534
Property, Plant & Equipment	162.13	173.29	195.98	220.78	244.71	271.28
Long-Term Investments	38.89	38.89	38.6	5.37	4.4	4.05
Long-Term Deferred Tax Assets	11.57	11.57	11.83	12.44	12.88	13.71
Other Long-Term Assets	26.68	26.68	27.56	34.79	33.02	36.81
Total Assets	1,812	1,804	1,781	1,814	1,822	1,859
Accounts Payable	18.31	19.45	14.74	26.34	19.58	20.7
Short-Term Debt	-	18	13.86	6.48	-	-
Current Portion of Leases	0.45	0.15	0.52	0.17	0.55	1.04
Other Current Liabilities	60.63	40.13	42.39	41.65	43.21	43.86
Total Current Liabilities	79.39	77.73	71.51	74.65	63.33	65.59
Long-Term Leases	0.37	-	0.15	-	0.17	0.54
Long-Term Deferred Tax Liabilities	18.08	18.08	18.17	18.82	18.18	18.42
Total Liabilities	97.84	95.81	89.83	93.47	81.68	84.55
Common Stock	91.36	91.36	91.36	91.36	91.36	91.36
Additional Paid-In Capital	941.08	941.08	941.08	941.08	941.08	941.08
Retained Earnings	691.77	687.98	670.54	703.27	725.97	761.85
Comprehensive Income & Other	-10.27	-12.11	-12.29	-15.12	-18.41	-19.36
Shareholders' Equity	1,714	1,708	1,691	1,721	1,740	1,775
Total Liabilities & Equity	1,812	1,804	1,781	1,814	1,822	1,859
Total Debt	0.82	18.15	14.54	6.65	0.71	1.58
Net Cash (Debt)	1,475	1,438	1,402	1,438	1,433	1,417
Net Cash Growth	2.39%	2.55%	-2.47%	0.35%	1.16%	-2.94%
Net Cash Per Share	1.42	1.39	1.35	1.39	1.38	1.37
Filing Date Shares Outstanding	1,038	1,038	1,038	1,038	1,038	1,038
Total Common Shares Outstanding	1,038	1,038	1,038	1,038	1,038	1,038
Working Capital	1,493	1,476	1,435	1,466	1,463	1,468
Book Value Per Share	1.65	1.65	1.63	1.66	1.68	1.71
Tangible Book Value	1,714	1,708	1,691	1,721	1,740	1,775
Tangible Book Value Per Share	1.65	1.65	1.63	1.66	1.68	1.71
Buildings	-	408.27	408.27	408.27	408.27	408.27
Machinery	-	329.64	331.73	331.61	330.98	349.33
Leasehold Improvements	-	22.83	22.83	22.83	22.81	22.8

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