HKG:0591 Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,456	1,417	1,445	1,434	1,418
Cash & Short-Term Investments	1,456	1,417	1,445	1,434	1,418
Cash Growth	2.78%	-1.91%	0.76%	1.10%	-3.01%
Receivables	77.7	69.49	72.35	70.22	75.24
Inventory	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	1,554	1,507	1,541	1,527	1,534
Property, Plant & Equipment	173.29	195.98	220.78	244.71	271.28
Long-Term Investments	38.89	38.6	5.37	4.4	4.05
Long-Term Deferred Tax Assets	11.57	11.83	12.44	12.88	13.71
Other Long-Term Assets	26.68	27.56	34.79	33.02	36.81
Total Assets	1,804	1,781	1,814	1,822	1,859
Accounts Payable	19.45	14.74	26.34	19.58	20.7
Short-Term Debt	18	13.86	6.48	-	-
Current Portion of Leases	0.15	0.52	0.17	0.55	1.04
Other Current Liabilities	40.13	42.39	41.65	43.21	43.86
Total Current Liabilities	77.73	71.51	74.65	63.33	65.59
Long-Term Leases	-	0.15	-	0.17	0.54
Long-Term Deferred Tax Liabilities	18.08	18.17	18.82	18.18	18.42
Total Liabilities	95.81	89.83	93.47	81.68	84.55
Common Stock	91.36	91.36	91.36	91.36	91.36
Additional Paid-In Capital	941.08	941.08	941.08	941.08	941.08
Retained Earnings	687.98	670.54	703.27	725.97	761.85
Comprehensive Income & Other	-12.11	-12.29	-15.12	-18.41	-19.36
Shareholders' Equity	1,708	1,691	1,721	1,740	1,775
Total Liabilities & Equity	1,804	1,781	1,814	1,822	1,859
Total Debt	18.15	14.54	6.65	0.71	1.58
Net Cash (Debt)	1,438	1,402	1,438	1,433	1,417
Net Cash Growth	2.55%	-2.47%	0.35%	1.16%	-2.94%
Net Cash Per Share	1.39	1.35	1.39	1.38	1.37
Filing Date Shares Outstanding	1,038	1,038	1,038	1,038	1,038
Total Common Shares Outstanding	1,038	1,038	1,038	1,038	1,038
Working Capital	1,476	1,435	1,466	1,463	1,468
Book Value Per Share	1.65	1.63	1.66	1.68	1.71
Tangible Book Value	1,708	1,691	1,721	1,740	1,775
Tangible Book Value Per Share	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.