HKG:0682 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	83.99	83.25	88.98	109.03	104.63	106.86
Short-Term Investments	-	1.3	1.32	1.6	1.72	1.64
Cash & Short-Term Investments	83.99	84.56	90.31	110.63	106.34	108.5
Cash Growth	-19.31%	-6.37%	-18.37%	4.03%	-1.99%	-14.71%
Accounts Receivable	8.26	10.55	15.74	14.34	15.35	15.27
Other Receivables	4.91	2.74	2.55	2.46	1.2	2.89
Receivables	13.16	13.29	18.29	16.8	16.56	18.16
Prepaid Expenses	-	0.66	0.49	0.24	0.07	0.06
Restricted Cash	17	17	17	-	-	-
Total Current Assets	114.15	115.51	126.08	127.67	122.97	126.72
Property, Plant & Equipment	43.01	46.02	51.45	54.38	56.99	64.94
Other Long-Term Assets	49.81	52.15	56.81	61.48	66.14	70.83
Total Assets	206.98	213.68	234.35	243.53	246.1	262.49
Accounts Payable	1.38	1.2	1.69	2.04	2.85	2.51
Accrued Expenses	-	2.98	2.87	2.41	2.71	3.14
Current Portion of Leases	1.62	2.57	2.47	2.88	0.64	3.8
Current Income Taxes Payable	0.19	-	0.84	0.73	0.31	-
Other Current Liabilities	22.21	19.38	24.56	25.37	25.72	24.72
Total Current Liabilities	25.4	26.12	32.43	33.44	32.21	34.16
Long-Term Leases	0.04	0.45	2.17	0.72	0.9	0.11
Total Liabilities	25.44	26.57	34.61	34.15	33.12	34.26
Common Stock	27.51	27.22	333.15	333.15	333.15	333.15
Additional Paid-In Capital	-	5,970	5,970	5,970	5,970	5,970
Retained Earnings	-	-5,710	-6,002	-5,985	-5,979	-5,962
Comprehensive Income & Other	147.97	-106.42	-108.35	-111.85	-114.05	-114.96
Total Common Equity	175.49	180.45	192.75	205.97	209.83	225.69
Minority Interest	6.06	6.66	7	3.41	3.16	2.54
Shareholders' Equity	181.54	187.11	199.74	209.38	212.98	228.23
Total Liabilities & Equity	206.98	213.68	234.35	243.53	246.1	262.49
Total Debt	1.66	3.02	4.65	3.59	1.54	3.9
Net Cash (Debt)	82.33	81.54	85.66	107.04	104.81	104.6
Net Cash Growth	-18.18%	-4.81%	-19.98%	2.13%	0.20%	-12.88%
Net Cash Per Share	0.50	0.49	0.52	0.65	0.64	0.63
Filing Date Shares Outstanding	174.3	164.78	164.78	164.78	164.78	164.78
Total Common Shares Outstanding	174.3	164.78	164.78	164.78	164.78	164.78
Working Capital	88.76	89.39	93.65	94.24	90.75	92.56
Book Value Per Share	1.01	1.10	1.17	1.25	1.27	1.37
Tangible Book Value	175.49	180.45	192.75	205.97	209.83	225.69
Tangible Book Value Per Share	1.01	1.10	1.17	1.25	1.27	1.37
Buildings	-	26.53	26.53	26.53	26.53	26.53
Machinery	-	25.15	25.67	31.3	30.28	57.06
Leasehold Improvements	-	41.86	41.94	41.92	41.55	41.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.