HKG:1060 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	5,652	3,363	6,711	3,920	3,538
Short-Term Investments	1,728	797.85	706.2	-	-
Cash & Short-Term Investments	7,380	4,161	7,417	3,920	3,538
Cash Growth	77.38%	-43.90%	89.23%	10.78%	-9.39%
Accounts Receivable	2,695	2,587	1,840	1,454	1,675
Other Receivables	993.78	744	618.62	259.51	535.35
Receivables	4,077	3,677	2,872	2,482	2,337
Inventory	117.38	41.09	31.1	38.74	17.83
Prepaid Expenses	308.57	182.81	214.81	66.85	83.92
Restricted Cash	36.37	1.89	4.16	2.14	18.68
Other Current Assets	3,482	4,075	2,555	1,992	1,866
Total Current Assets	15,401	12,139	13,094	8,502	7,862
Property, Plant & Equipment	830.52	345.48	44.99	133.03	171.4
Long-Term Investments	4,805	5,765	3,590	2,888	3,041
Goodwill	3,848	3,844	3,555	3,551	3,551
Other Intangible Assets	404.27	460.84	236.9	241.13	317.74
Long-Term Deferred Tax Assets	123.32	198.69	94.72	14	13.4
Other Long-Term Assets	205.19	551.27	505.66	94.39	80.39
Total Assets	25,880	23,499	21,460	15,572	15,577
Accounts Payable	1,073	5,407	944.74	365.97	388.91
Accrued Expenses	4,508	-	3,297	350.02	290.72
Short-Term Debt	-	396.69	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	9.38
Current Portion of Leases	45.53	35.28	5.9	27.2	30.64
Current Income Taxes Payable	44.53	17.17	1.09	0.26	0.88
Current Unearned Revenue	1,257	623.03	415.03	170.41	186.35
Other Current Liabilities	1,510	199.55	860.09	380.63	440.29
Total Current Liabilities	8,438	6,678	5,524	1,294	1,347
Long-Term Leases	232.8	229.43	58.41	118.57	137.23
Long-Term Deferred Tax Liabilities	124.18	121.06	56.93	48.37	49.3
Other Long-Term Liabilities	-	5.29	-	-	-
Total Liabilities	8,795	7,034	5,639	1,461	1,534
Common Stock	6,116	6,079	6,026	5,453	5,453
Additional Paid-In Capital	-	14,082	14,042	13,423	13,423
Retained Earnings	-	-3,356	-3,719	-3,995	-3,704
Comprehensive Income & Other	10,716	-577.82	-626.92	-810.92	-1,155
Total Common Equity	16,832	16,228	15,722	14,070	14,017
Minority Interest	252.47	237.74	98.48	40.38	25.9
Shareholders' Equity	17,085	16,465	15,821	14,110	14,043
Total Liabilities & Equity	25,880	23,499	21,460	15,572	15,577
Total Debt	278.34	661.39	64.31	145.77	177.25
Net Cash (Debt)	7,102	3,499	7,353	3,774	3,361
Net Cash Growth	102.95%	-52.41%	94.83%	12.28%	-6.07%
Net Cash Per Share	0.24	0.12	0.26	0.14	0.13
Filing Date Shares Outstanding	29,645	29,715	29,489	26,976	26,976
Total Common Shares Outstanding	29,645	29,715	29,489	26,976	26,976
Working Capital	6,963	5,460	7,570	7,207	6,515
Book Value Per Share	0.57	0.55	0.53	0.52	0.52
Tangible Book Value	12,580	11,923	11,931	10,278	10,148
Tangible Book Value Per Share	0.42	0.40	0.40	0.38	0.38
Machinery	-	167.33	125.27	146.16	143.56
Construction In Progress	-	12.33	-	-	-
Leasehold Improvements	-	86.75	44.56	138.5	173.85