HKG:0618 Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	301.99	601.4	890.2	696.11	641.95
Short-Term Investments	-	-	-	-	742.7
Cash & Short-Term Investments	301.99	601.4	890.2	696.11	1,385
Cash Growth	-49.79%	-32.44%	27.88%	-49.73%	-38.20%
Accounts Receivable	186.11	190.66	224.6	82.37	664.8
Other Receivables	-	-	-	-	3,901
Receivables	186.11	190.66	224.6	82.37	4,565
Inventory	1,126	6,018	7,512	9,305	11,151
Prepaid Expenses	889.46	1,410	1,052	896.31	358.85
Restricted Cash	4.5	59.74	13.86	29.83	41.97
Other Current Assets	-	-	-	-	11.78
Total Current Assets	2,508	8,280	9,692	11,010	17,514
Property, Plant & Equipment	58.97	77.35	71.53	68.92	46.88
Long-Term Investments	212.56	239.16	94.2	126.2	113.82
Goodwill	-	38.6	38.6	-	-
Other Intangible Assets	15.33	15.36	13.84	-	3.02
Long-Term Deferred Tax Assets	70.61	69.41	55.05	43.79	69.52
Other Long-Term Assets	984.19	1,493	1,558	1,400	520.26
Total Assets	3,849	10,213	11,523	12,649	18,267
Accounts Payable	482.96	938.12	1,286	2,014	2,124
Accrued Expenses	-	42.19	44	95.53	1,042
Short-Term Debt	51.66	1,566	636.38	1,746	3,498
Current Portion of Leases	7.9	12.12	9.76	1.73	4.05
Current Income Taxes Payable	308.71	1,011	1,142	1,715	1,302
Current Unearned Revenue	54.39	858.83	896.95	1,172	3,488
Other Current Liabilities	979.66	4,982	3,662	2,577	3,316
Total Current Liabilities	1,885	9,410	7,677	9,320	14,774
Long-Term Debt	77.4	201.14	1,112	593.7	1,020
Long-Term Leases	5.38	8.31	8.62	1.51	1.5
Long-Term Deferred Tax Liabilities	106.11	196.3	218.39	197.83	83.19
Total Liabilities	2,074	9,816	9,015	10,113	15,879
Common Stock	24.85	24.85	898.65	787.56	545.34
Additional Paid-In Capital	-	1,309	1,309	1,309	1,298
Retained Earnings	-	-3,033	-1,567	-781.64	-1,748
Comprehensive Income & Other	564.83	442.88	394.07	146.53	-556.64
Total Common Equity	589.68	-1,256	1,035	1,461	-462.08
Minority Interest	1,186	1,653	1,473	1,074	2,851
Shareholders' Equity	1,775	397.1	2,508	2,536	2,389
Total Liabilities & Equity	3,849	10,213	11,523	12,649	18,267
Total Debt	142.34	1,788	1,766	2,343	4,524
Net Cash (Debt)	159.65	-1,186	-876.25	-1,647	-3,139
Net Cash Per Share	0.06	-0.44	-0.37	-0.93	-1.96
Filing Date Shares Outstanding	2,737	2,737	2,587	2,282	1,604
Total Common Shares Outstanding	2,737	2,737	2,587	2,282	1,604
Working Capital	622.43	-1,130	2,016	1,690	2,740
Book Value Per Share	0.22	-0.46	0.40	0.64	-0.29
Tangible Book Value	574.35	-1,310	982.07	1,461	-465.1
Tangible Book Value Per Share	0.21	-0.48	0.38	0.64	-0.29
Buildings	-	48.65	55.47	82.54	52.28
Machinery	-	28.65	27.51	26.96	39.29
Leasehold Improvements	-	34.48	18.24	4.11	4.11