HKG:1069 Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.49	3.23	4.33	1.11	1.82
Cash & Short-Term Investments	4.49	3.23	4.33	1.11	1.82
Cash Growth	39.01%	-25.35%	291.23%	-39.20%	1257.46%
Accounts Receivable	33.8	17.34	6.93	3.75	5.67
Other Receivables	4.04	1.19	3.47	1.78	0.68
Receivables	37.84	18.53	10.4	5.53	6.35
Inventory	1.48	1.31	0.99	-	-
Other Current Assets	16.24	24.25	6.91	6.31	2.28
Total Current Assets	60.04	47.32	22.62	12.95	10.45
Property, Plant & Equipment	145.38	130.84	118.02	80.57	76.46
Total Assets	205.42	178.17	140.64	93.52	86.91
Accounts Payable	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	0.71	3.23	2.09	-	0.13
Current Income Taxes Payable	1.74	1.58	1.57	0.12	0.26
Current Unearned Revenue	11.6	28.21	-	-	-
Other Current Liabilities	23.49	12.56	58.93	31.34	29.12
Total Current Liabilities	43.07	49.32	442.89	347.81	307.04
Long-Term Debt	115.62	115.15	13.35	52.34	57.19
Long-Term Leases	-	0.74	1.11	-	-
Total Liabilities	158.7	165.2	457.35	400.15	364.23
Common Stock	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	853.54	848.04	18.46	17.73	28.15
Total Common Equity	46.72	12.96	-316.71	-306.64	-277.32
Shareholders' Equity	46.72	12.96	-316.71	-306.64	-277.32
Total Liabilities & Equity	205.42	178.17	140.64	93.52	86.91
Total Debt	116.34	119.11	356.78	321.97	306.62
Net Cash (Debt)	-111.85	-115.88	-352.45	-320.87	-304.8
Net Cash Per Share	-1.35	-1.73	-31.97	-29.11	-27.65
Filing Date Shares Outstanding	102.92	85.92	11.02	11.02	11.02
Total Common Shares Outstanding	85.92	71.62	11.02	11.02	11.02
Working Capital	16.97	-1.99	-420.27	-334.87	-296.59
Book Value Per Share	0.54	0.18	-28.73	-27.81	-25.16
Tangible Book Value	46.72	12.96	-316.71	-306.64	-277.32
Tangible Book Value Per Share	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.