HKG:1317 Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	776.55	901.33	564.79	528.04	805.88	739.48
Short-Term Investments	29.81	23.93	9.32	10.2	6.04	4.21
Trading Asset Securities	12.78	12.11	49.44	7.27	31.71	8.27
Cash & Short-Term Investments	819.14	937.37	623.54	545.51	843.62	751.96
Cash Growth	15.42%	50.33%	14.30%	-35.34%	12.19%	-43.56%
Accounts Receivable	-	7.97	11.79	12.64	16.57	5.58
Other Receivables	70.75	126.26	197.91	221.02	284.96	337.53
Receivables	70.75	134.23	209.7	233.66	326.72	374.52
Inventory	8.57	8.72	12.54	11.95	13.97	16.9
Prepaid Expenses	-	16.36	7.94	17.98	11.56	9.4
Other Current Assets	33.07	33.63	32.54	0.24	0.33	1,548
Total Current Assets	931.53	1,130	886.25	809.35	1,196	2,701
Property, Plant & Equipment	2,097	2,154	2,239	2,330	2,366	2,087
Goodwill	2,151	2,189	2,154	2,122	1,950	1,897
Other Intangible Assets	708.34	732.4	756.53	792.43	803.96	863.52
Long-Term Deferred Tax Assets	-	-	3.97	16.19	20.7	-
Other Long-Term Assets	258.53	256.88	162.6	144.95	20.18	332.74
Total Assets	6,146	6,462	6,202	6,215	6,357	7,881
Accounts Payable	-	3.84	4.34	4.28	7.47	8.75
Accrued Expenses	-	61.22	50.65	42.73	145.09	34.11
Current Portion of Long-Term Debt	791.52	824.81	653.91	1,447	1,238	2,553
Current Portion of Leases	4.55	4.6	4.33	5.6	9.35	9.39
Current Income Taxes Payable	73.63	82.86	85.7	68.69	82.41	89.42
Current Unearned Revenue	341.86	454.36	482.16	513.56	501.55	441.67
Other Current Liabilities	216.5	173.56	176.82	196.78	479.66	165.29
Total Current Liabilities	1,428	1,605	1,458	2,278	2,463	3,302
Long-Term Debt	2,473	2,690	2,937	2,170	2,185	2,697
Long-Term Leases	14.26	18.42	21	21.82	8.7	9.43
Long-Term Deferred Tax Liabilities	265.21	277.98	234.28	247.67	242.74	255.82
Other Long-Term Liabilities	-	-	-	-	-	228.18
Total Liabilities	4,180	4,592	4,650	4,717	4,900	6,492
Common Stock	8.98	9.11	9.31	9.31	9.31	9.31
Additional Paid-In Capital	-	940.65	1,013	1,013	1,013	1,013
Retained Earnings	-	782.15	417.61	417.61	396.97	339.85
Treasury Stock	-	-9.45	-	-	-	-
Comprehensive Income & Other	1,957	147.81	111.41	57.57	37.5	26.67
Total Common Equity	1,966	1,870	1,551	1,498	1,457	1,389
Shareholders' Equity	1,966	1,870	1,551	1,498	1,457	1,389
Total Liabilities & Equity	6,146	6,462	6,202	6,215	6,357	7,881
Total Debt	3,283	3,538	3,616	3,644	3,441	5,269
Net Cash (Debt)	-2,464	-2,601	-2,993	-3,098	-2,597	-4,517
Net Cash Per Share	-0.86	-0.89	-1.01	-1.04	-0.77	-1.52
Filing Date Shares Outstanding	2,853	2,903	2,995	2,995	2,995	2,995
Total Common Shares Outstanding	2,853	2,903	2,995	2,995	2,995	2,995
Working Capital	-496.54	-474.95	-571.66	-1,469	-1,267	-600.75
Book Value Per Share	0.69	0.64	0.52	0.50	0.49	0.46
Tangible Book Value	-893.03	-1,051	-1,359	-1,417	-1,297	-1,371
Tangible Book Value Per Share	-0.31	-0.36	-0.45	-0.47	-0.43	-0.46
Buildings	-	3,114	3,169	3,149	2,868	2,793
Machinery	-	97.3	93.47	90.4	96.67	88.81
Construction In Progress	-	7.24	15.09	15.03	316.04	33.35
Leasehold Improvements	-	24.36	24.49	22.99	25.13	24.96

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