HKG:1116 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	Dec '21 Dec 31, 2021
Cash & Equivalents	49.49	51.65	57.53	46.39	33.2	34.95
Cash & Short-Term Investments	49.49	51.65	57.53	46.39	33.2	34.95
Cash Growth	5.09%	-10.23%	24.02%	39.72%	-5.00%	-6.99%
Accounts Receivable	320.81	248.92	272.29	229.82	197.62	243.07
Other Receivables	-	13.83	16.92	20.2	19.4	169.74
Receivables	320.81	262.75	289.21	250.01	217.01	412.8
Inventory	88.11	84.22	79.31	92.96	93.54	111.58
Prepaid Expenses	-	42.97	56.71	64.99	150.6	-
Total Current Assets	458.4	441.59	482.76	454.35	494.36	559.33
Property, Plant & Equipment	96.32	94.46	85.8	68.72	58.41	62.38
Long-Term Investments	-	-	-	10.72	209.11	209.27
Total Assets	554.73	536.05	568.56	533.79	761.87	830.99
Accounts Payable	132.28	62.26	86.05	68.09	38.37	36.39
Short-Term Debt	159.58	159.58	100	75	7.64	84.25
Current Portion of Long-Term Debt	-	-	-	156.59	142.28	134.03
Current Portion of Leases	1.03	1.14	0.35	0.63	0.2	0.9
Current Income Taxes Payable	10.48	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	303.37	282.55	286.43	392.09	278.36	338.89
Long-Term Leases	1.34	1.78	-	0.34	-	0.1
Total Liabilities	304.71	284.33	286.43	392.43	278.36	338.98
Common Stock	391.76	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	-200.71	69.36	33.8	36.59	42.76	44.99
Total Common Equity	191.05	193.4	215.52	74.81	419.82	430.1
Minority Interest	58.97	58.32	66.61	66.54	63.69	61.91
Shareholders' Equity	250.02	251.72	282.13	141.36	483.51	492.01
Total Liabilities & Equity	554.73	536.05	568.56	533.79	761.87	830.99
Total Debt	161.96	162.49	100.35	232.56	150.12	219.27
Net Cash (Debt)	-112.47	-110.84	-42.82	-186.17	-116.92	-184.33
Net Cash Per Share	-0.05	-0.05	-0.02	-0.09	-0.05	-0.09
Filing Date Shares Outstanding	2,227	2,158	2,158	2,158	2,158	2,158
Total Common Shares Outstanding	2,227	2,158	2,158	2,158	2,158	2,158
Working Capital	155.04	159.04	196.33	62.26	216	220.45
Book Value Per Share	0.09	0.09	0.10	0.03	0.19	0.20
Tangible Book Value	191.05	193.4	215.52	74.81	419.82	430.1
Tangible Book Value Per Share	0.09	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.