HKG:1069 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	2.6	4.49	3.23	4.33	1.11	1.82
Cash & Short-Term Investments	2.6	4.49	3.23	4.33	1.11	1.82
Cash Growth	-2.80%	39.01%	-25.35%	291.23%	-39.20%	1257.46%
Accounts Receivable	24.44	33.8	17.34	6.93	3.75	5.67
Other Receivables	4.06	4.04	1.19	3.47	1.78	0.68
Receivables	28.5	37.84	18.53	10.4	5.53	6.35
Inventory	5.99	1.48	1.31	0.99	-	-
Other Current Assets	3.29	16.24	24.25	6.91	6.31	2.28
Total Current Assets	40.38	60.04	47.32	22.62	12.95	10.45
Property, Plant & Equipment	160.94	145.38	130.84	118.02	80.57	76.46
Total Assets	201.32	205.42	178.17	140.64	93.52	86.91
Accounts Payable	2.49	5.54	3.75	2.15	0.28	4.71
Accrued Expenses	-	-	-	37.94	46.44	23.51
Current Portion of Long-Term Debt	-	-	-	340.23	269.63	249.3
Current Portion of Leases	0.36	0.71	3.23	2.09	-	0.13
Current Income Taxes Payable	1.71	1.74	1.58	1.57	0.12	0.26
Current Unearned Revenue	0.04	11.6	28.21	-	-	-
Other Current Liabilities	25.47	23.49	12.56	58.93	31.34	29.12
Total Current Liabilities	30.08	43.07	49.32	442.89	347.81	307.04
Long-Term Debt	114.36	115.62	115.15	13.35	52.34	57.19
Long-Term Leases	-	-	0.74	1.11	-	-
Total Liabilities	144.43	158.7	165.2	457.35	400.15	364.23
Common Stock	9.55	7.85	6.56	19.02	19.02	19.02
Additional Paid-In Capital	-	124.32	120.07	807.54	807.54	807.54
Retained Earnings	-	-938.99	-961.7	-1,162	-1,151	-1,132
Comprehensive Income & Other	47.33	853.54	848.04	18.46	17.73	28.15
Total Common Equity	56.89	46.72	12.96	-316.71	-306.64	-277.32
Shareholders' Equity	56.89	46.72	12.96	-316.71	-306.64	-277.32
Total Liabilities & Equity	201.32	205.42	178.17	140.64	93.52	86.91
Total Debt	114.71	116.34	119.11	356.78	321.97	306.62
Net Cash (Debt)	-112.11	-111.85	-115.88	-352.45	-320.87	-304.8
Net Cash Per Share	-1.09	-1.35	-1.73	-31.97	-29.11	-27.65
Filing Date Shares Outstanding	102.92	102.92	85.92	11.02	11.02	11.02
Total Common Shares Outstanding	102.92	85.92	71.62	11.02	11.02	11.02
Working Capital	10.3	16.97	-1.99	-420.27	-334.87	-296.59
Book Value Per Share	0.55	0.54	0.18	-28.73	-27.81	-25.16
Tangible Book Value	56.89	46.72	12.96	-316.71	-306.64	-277.32
Tangible Book Value Per Share	0.55	0.54	0.18	-28.73	-27.81	-25.16
Machinery	-	1.8	1.96	1.73	0.45	0.63
Leasehold Improvements	-	2.01	0.95	0.94	0.87	0.84

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