HKG:0989 Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.01	5.1	53.64	69.94	93.15	117.94
Cash & Short-Term Investments	4.01	5.1	53.64	69.94	93.15	117.94
Cash Growth	-60.11%	-90.49%	-23.31%	-24.92%	-21.02%	286.68%
Accounts Receivable	9.34	5.88	7.21	6.95	15.1	13.82
Other Receivables	32.92	23.5	24.8	4.17	40.58	25.86
Receivables	42.25	29.38	32.01	11.12	55.68	39.68
Inventory	260.41	335.3	1,607	1,598	1,263	1,212
Prepaid Expenses	11.06	15.56	28.21	18.19	-	-
Other Current Assets	392.38	529.06	30.96	23.41	26.56	348.82
Total Current Assets	710.12	914.4	1,752	1,720	1,438	1,718
Property, Plant & Equipment	4.85	7.83	10.45	4.75	0.59	2.39
Long-Term Accounts Receivable	3.6	4.11	6.97	-	-	-
Long-Term Deferred Tax Assets	1.18	10.74	13.29	10.12	17.36	13.52
Other Long-Term Assets	-	315.29	486.2	550.4	615.8	547.1
Total Assets	719.75	1,252	2,269	2,286	2,072	2,281
Accounts Payable	6.98	33.68	49.19	48.1	57.85	56.59
Accrued Expenses	3.98	31.5	30.09	4.85	61	94.57
Short-Term Debt	414.37	499.42	746.8	664.49	524.82	372.62
Current Portion of Long-Term Debt	144.2	291.61	178.07	225.75	130.7	221.38
Current Portion of Leases	3.97	6.95	12.16	10.01	12.65	12.25
Current Income Taxes Payable	4.94	52.22	49.32	48.8	42.75	67.6
Current Unearned Revenue	63.87	66.65	166.45	102.43	383.97	227.91
Other Current Liabilities	695.31	874.9	411.52	395.2	363.03	749.73
Total Current Liabilities	1,338	1,857	1,644	1,500	1,577	1,803
Long-Term Debt	35.51	-	276.94	229	370.16	351.59
Long-Term Leases	1.2	18.61	21.2	27.99	28.49	32.68
Long-Term Deferred Tax Liabilities	0.12	0.13	97.91	131.5	52.04	59.28
Total Liabilities	1,374	1,876	2,040	1,888	2,027	2,246
Common Stock	3.12	3.12	311.45	311.45	292.55	292.55
Additional Paid-In Capital	5,213	5,213	4,905	4,905	4,624	4,624
Retained Earnings	-2,595	-2,562	-1,786	-1,592	-1,959	-1,942
Comprehensive Income & Other	-3,276	-3,277	-3,202	-3,226	-3,213	-3,239
Total Common Equity	-654.7	-623.3	228.87	397.61	-254.97	-264.42
Shareholders' Equity	-654.7	-623.3	228.87	397.61	44.54	35.09
Total Liabilities & Equity	719.75	1,252	2,269	2,286	2,072	2,281
Total Debt	599.25	816.59	1,235	1,157	1,067	990.51
Net Cash (Debt)	-595.23	-811.49	-1,182	-1,087	-973.66	-872.57
Net Cash Per Share	-1.65	-2.25	-3.28	-3.02	-2.88	-3.03
Filing Date Shares Outstanding	360.18	360.18	360.18	360.18	338.21	338.21
Total Common Shares Outstanding	360.18	360.18	360.18	360.18	338.21	338.21
Working Capital	-627.5	-942.52	108.02	220.82	-138.52	-84.36
Book Value Per Share	-1.82	-1.73	0.64	1.10	-0.75	-0.78
Tangible Book Value	-654.7	-623.3	228.87	397.61	-254.97	-264.42
Tangible Book Value Per Share	-1.82	-1.73	0.64	1.10	-0.75	-0.78
Machinery	-	5.67	5.11	5	4.64	14.23
Leasehold Improvements	-	7.89	7.89	7.89	7.53	7.87

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