HKG:1060 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3,489	3,363	6,711	3,920	3,538	3,898	Upgrade
Short-Term Investments	3,110	797.85	706.2	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	-	7	Upgrade
Cash & Short-Term Investments	6,599	4,161	7,417	3,920	3,538	3,905	Upgrade
Cash Growth	65.50%	-43.90%	89.23%	10.78%	-9.39%	-11.55%	Upgrade
Accounts Receivable	5,233	2,829	1,840	1,454	1,675	1,538	Upgrade
Other Receivables	1.38	501.9	618.62	259.51	535.35	487.54	Upgrade
Receivables	5,234	3,677	2,872	2,482	2,337	2,025	Upgrade
Inventory	75.82	41.09	31.1	38.74	17.83	-	Upgrade
Prepaid Expenses	-	182.81	214.81	66.85	83.92	21.64	Upgrade
Restricted Cash	8.98	1.89	4.16	2.14	18.68	19.08	Upgrade
Other Current Assets	3,813	4,075	2,555	1,992	1,866	1,431	Upgrade
Total Current Assets	15,731	12,139	13,094	8,502	7,862	7,402	Upgrade
Property, Plant & Equipment	378.21	345.48	44.99	133.03	171.4	306.98	Upgrade
Long-Term Investments	5,234	5,765	3,590	2,888	3,041	3,207	Upgrade
Goodwill	3,844	3,844	3,555	3,551	3,551	3,551	Upgrade
Other Intangible Assets	434.21	460.84	236.9	241.13	317.74	347.87	Upgrade
Long-Term Accounts Receivable	307.88	-	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	130.93	198.69	94.72	14	13.4	11.45	Upgrade
Other Long-Term Assets	401.76	551.27	505.66	94.39	80.39	40.49	Upgrade
Total Assets	26,462	23,499	21,460	15,572	15,577	15,541	Upgrade
Accounts Payable	7,359	5,407	944.74	365.97	388.91	319.5	Upgrade
Accrued Expenses	-	-	3,297	350.02	290.72	293.72	Upgrade
Short-Term Debt	340	396.69	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	9.38	15	Upgrade
Current Portion of Leases	29.64	35.28	5.9	27.2	30.64	48.96	Upgrade
Current Income Taxes Payable	4.46	17.17	1.09	0.26	0.88	0.24	Upgrade
Current Unearned Revenue	1,440	623.03	415.03	170.41	186.35	61.3	Upgrade
Other Current Liabilities	-	199.55	860.09	380.63	440.29	639.07	Upgrade
Total Current Liabilities	9,173	6,678	5,524	1,294	1,347	1,378	Upgrade
Long-Term Debt	-	-	-	-	-	15	Upgrade
Long-Term Leases	223.89	229.43	58.41	118.57	137.23	247.51	Upgrade
Long-Term Deferred Tax Liabilities	136.06	121.06	56.93	48.37	49.3	62.66	Upgrade
Other Long-Term Liabilities	1.79	5.29	-	-	-	-	Upgrade
Total Liabilities	9,535	7,034	5,639	1,461	1,534	1,703	Upgrade
Common Stock	6,116	6,079	6,026	5,453	5,453	5,425	Upgrade
Additional Paid-In Capital	-	14,082	14,042	13,423	13,423	13,372	Upgrade
Retained Earnings	-	-3,356	-3,719	-3,995	-3,704	-3,874	Upgrade
Comprehensive Income & Other	10,563	-577.82	-626.92	-810.92	-1,155	-1,136	Upgrade
Total Common Equity	16,679	16,228	15,722	14,070	14,017	13,786	Upgrade
Minority Interest	248.05	237.74	98.48	40.38	25.9	51.62	Upgrade
Shareholders' Equity	16,927	16,465	15,821	14,110	14,043	13,838	Upgrade
Total Liabilities & Equity	26,462	23,499	21,460	15,572	15,577	15,541	Upgrade
Total Debt	593.54	661.39	64.31	145.77	177.25	326.47	Upgrade
Net Cash (Debt)	6,005	3,499	7,353	3,774	3,361	3,578	Upgrade
Net Cash Growth	69.67%	-52.41%	94.83%	12.28%	-6.07%	-3.61%	Upgrade
Net Cash Per Share	0.20	0.12	0.26	0.14	0.13	0.13	Upgrade
Filing Date Shares Outstanding	29,688	29,715	29,489	26,976	26,976	26,835	Upgrade
Total Common Shares Outstanding	29,688	29,715	29,489	26,976	26,976	26,835	Upgrade
Working Capital	6,558	5,460	7,570	7,207	6,515	6,024	Upgrade
Book Value Per Share	0.56	0.55	0.53	0.52	0.52	0.51	Upgrade
Tangible Book Value	12,401	11,923	11,931	10,278	10,148	9,887	Upgrade
Tangible Book Value Per Share	0.42	0.40	0.40	0.38	0.38	0.37	Upgrade
Machinery	-	167.33	125.27	146.16	143.56	154.47	Upgrade
Construction In Progress	-	12.33	-	-	-	-	Upgrade
Leasehold Improvements	-	86.75	44.56	138.5	173.85	159.92	Upgrade

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