China Ecotourism Group Balance Sheet

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

Millions HKD. 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.18	27.67	84.21	88.46	87.74
Short-Term Investments	4.66	13.06	17.96	-	29.44
Trading Asset Securities	-	-	2.71	-	6.92
Cash & Short-Term Investments	63.84	40.73	104.88	88.46	124.1
Cash Growth	56.75%	-61.17%	18.56%	-28.72%	14.41%
Accounts Receivable	16.32	5.04	7.19	7.51	11.71
Other Receivables	-	-	-	-	3.65
Receivables	16.32	5.04	7.19	7.51	20.37
Inventory	34.2	27.13	18.23	18.04	21.35
Prepaid Expenses	8.86	6.78	4.11	40.16	12.41
Other Current Assets	19.39	20.38	19.9	-	13.83
Total Current Assets	142.59	100.06	154.3	154.17	192.04
Property, Plant & Equipment	7.45	4.34	336.51	348.18	356.03
Long-Term Investments	0.24	0.24	0.74	0.66	4.73
Other Intangible Assets	7.27	9.97	13.05	16.01	20.41
Total Assets	157.56	114.6	504.61	519.02	573.21
Accounts Payable	5.92	2.49	15.63	3.2	5.49
Accrued Expenses	124.61	54.76	64.62	92.11	34.83
Short-Term Debt	146.86	56.88	213.44	51.31	19.16
Current Portion of Long-Term Debt	8.75	7.69	235.68	317.76	324.06
Current Portion of Leases	2.55	1.76	4.56	8.01	3.46
Current Income Taxes Payable	1.04	1.03	2.11	6.42	2.01
Current Unearned Revenue	77.37	47.91	52.8	47.63	35.21
Other Current Liabilities	254.6	335.52	11.3	10.68	6.23
Total Current Liabilities	621.7	508.02	600.13	537.12	430.44
Long-Term Leases	4.48	3.88	5.21	6.99	3.38
Long-Term Deferred Tax Liabilities	22.79	23.01	36.86	37.69	39.16
Total Liabilities	648.97	534.91	642.2	581.8	472.98
Common Stock	77.21	77.21	77.21	77.21	77.21
Additional Paid-In Capital	1,625	1,625	1,625	1,625	1,625
Retained Earnings	-2,325	-2,253	-2,201	-2,160	-1,991
Comprehensive Income & Other	-100.15	-102.13	125.86	155.78	145.09
Total Common Equity	-723.19	-652.81	-372.73	-302	-143.6
Minority Interest	231.77	232.5	235.14	239.22	243.83
Shareholders' Equity	-491.42	-420.31	-137.59	-62.78	100.23
Total Liabilities & Equity	157.56	114.6	504.61	519.02	573.21
Total Debt	162.64	70.2	458.89	384.08	350.05
Net Cash (Debt)	-98.8	-29.47	-354.01	-295.62	-225.96
Net Cash Per Share	-0.64	-0.19	-2.29	-1.91	-1.98
Filing Date Shares Outstanding	154.42	154.42	154.42	154.42	154.42
Total Common Shares Outstanding	154.42	154.42	154.42	154.42	154.42
Working Capital	-479.11	-407.96	-445.83	-382.95	-238.4
Book Value Per Share	-4.68	-4.23	-2.41	-1.96	-0.93
Tangible Book Value	-730.46	-662.78	-385.79	-318.01	-164.01
Tangible Book Value Per Share	-4.73	-4.29	-2.50	-2.06	-1.06
Machinery	23.65	22.45	26.6	-	31.01
Leasehold Improvements	3.17	3.15	3.36	-	8.56

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