Huiyuan Cowins Technology Group Limited (HKG:1116)

HKG:1116 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	51.65	57.53	46.39	33.2	34.95
Cash & Short-Term Investments	51.65	57.53	46.39	33.2	34.95
Cash Growth	-10.23%	24.02%	39.72%	-5.00%	-6.99%
Accounts Receivable	248.92	272.29	229.82	197.62	243.07
Other Receivables	13.83	16.92	20.2	19.4	169.74
Receivables	262.75	289.21	250.01	217.01	412.8
Inventory	84.22	79.31	92.96	93.54	111.58
Prepaid Expenses	42.97	56.71	64.99	150.6	-
Total Current Assets	441.59	482.76	454.35	494.36	559.33
Property, Plant & Equipment	94.46	85.8	68.72	58.41	62.38
Long-Term Investments	-	-	10.72	209.11	209.27
Total Assets	536.05	568.56	533.79	761.87	830.99
Accounts Payable	62.26	86.05	68.09	38.37	36.39
Short-Term Debt	159.58	100	75	7.64	84.25
Current Portion of Long-Term Debt	-	-	156.59	142.28	134.03
Current Portion of Leases	1.14	0.35	0.63	0.2	0.9
Current Income Taxes Payable	7.82	14.91	12.41	12.79	12.59
Current Unearned Revenue	13.67	18.69	8.37	8.37	-
Other Current Liabilities	38.09	66.43	71.01	68.7	70.73
Total Current Liabilities	282.55	286.43	392.09	278.36	338.89
Long-Term Leases	1.78	-	0.34	-	0.1
Total Liabilities	284.33	286.43	392.43	278.36	338.98
Common Stock	391.76	391.76	391.76	391.76	391.76
Additional Paid-In Capital	213.31	213.31	213.31	213.31	213.31
Retained Earnings	-481.03	-423.34	-566.85	-228	-219.96
Comprehensive Income & Other	69.36	33.8	36.59	42.76	44.99
Total Common Equity	193.4	215.52	74.81	419.82	430.1
Minority Interest	58.32	66.61	66.54	63.69	61.91
Shareholders' Equity	251.72	282.13	141.36	483.51	492.01
Total Liabilities & Equity	536.05	568.56	533.79	761.87	830.99
Total Debt	162.49	100.35	232.56	150.12	219.27
Net Cash (Debt)	-110.84	-42.82	-186.17	-116.92	-184.33
Net Cash Per Share	-0.05	-0.02	-0.09	-0.05	-0.09
Filing Date Shares Outstanding	2,158	2,158	2,158	2,158	2,158
Total Common Shares Outstanding	2,158	2,158	2,158	2,158	2,158
Working Capital	159.04	196.33	62.26	216	220.45
Book Value Per Share	0.09	0.10	0.03	0.19	0.20
Tangible Book Value	193.4	215.52	74.81	419.82	430.1
Tangible Book Value Per Share	0.09	0.10	0.03	0.19	0.20
Land	50.25	43.51	43.39	43.39	-
Machinery	113.08	105.98	118.39	122.69	-
Construction In Progress	31.89	36.4	20.32	9.84	-
Leasehold Improvements	16.99	15.19	8.7	8.7	-

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