China Ecotourism Group Balance Sheet

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

Millions HKD. 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.15	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	58.15	63.84	40.73	104.88	88.46	124.1
Cash Growth	25.80%	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	27.27	34.2	27.13	18.23	18.04	21.35
Prepaid Expenses	14.43	8.86	6.78	4.11	40.16	12.41
Other Current Assets	18.01	19.39	20.38	19.9	-	13.83
Total Current Assets	117.86	142.59	100.06	154.3	154.17	192.04
Property, Plant & Equipment	7.25	7.45	4.34	336.51	348.18	356.03
Long-Term Investments	0.24	0.24	0.24	0.74	0.66	4.73
Other Intangible Assets	6.28	7.27	9.97	13.05	16.01	20.41
Total Assets	131.62	157.56	114.6	504.61	519.02	573.21
Accounts Payable	2.84	5.92	2.49	15.63	3.2	5.49
Accrued Expenses	201.83	124.61	54.76	64.62	92.11	34.83
Short-Term Debt	14.38	146.86	56.88	213.44	51.31	19.16
Current Portion of Long-Term Debt	131.97	8.75	7.69	235.68	317.76	324.06
Current Portion of Leases	0.75	2.55	1.76	4.56	8.01	3.46
Current Income Taxes Payable	1.04	1.04	1.03	2.11	6.42	2.01
Current Unearned Revenue	63.34	77.37	47.91	52.8	47.63	35.21
Other Current Liabilities	209.25	254.6	335.52	11.3	10.68	6.23
Total Current Liabilities	625.4	621.7	508.02	600.13	537.12	430.44
Long-Term Leases	2.24	4.48	3.88	5.21	6.99	3.38
Long-Term Deferred Tax Liabilities	22.13	22.79	23.01	36.86	37.69	39.16
Total Liabilities	649.77	648.97	534.91	642.2	581.8	472.98
Common Stock	77.21	77.21	77.21	77.21	77.21	77.21
Additional Paid-In Capital	1,625	1,625	1,625	1,625	1,625	1,625
Retained Earnings	-2,355	-2,325	-2,253	-2,201	-2,160	-1,991
Comprehensive Income & Other	-99.54	-100.15	-102.13	125.86	155.78	145.09
Total Common Equity	-752	-723.19	-652.81	-372.73	-302	-143.6
Minority Interest	233.85	231.77	232.5	235.14	239.22	243.83
Shareholders' Equity	-518.15	-491.42	-420.31	-137.59	-62.78	100.23
Total Liabilities & Equity	131.62	157.56	114.6	504.61	519.02	573.21
Total Debt	149.33	162.64	70.2	458.89	384.08	350.05
Net Cash (Debt)	-91.19	-98.8	-29.47	-354.01	-295.62	-225.96
Net Cash Per Share	-0.59	-0.64	-0.19	-2.29	-1.91	-1.98
Filing Date Shares Outstanding	154.42	154.42	154.42	154.42	154.42	154.42
Total Common Shares Outstanding	154.42	154.42	154.42	154.42	154.42	154.42
Working Capital	-507.55	-479.11	-407.96	-445.83	-382.95	-238.4
Book Value Per Share	-4.87	-4.68	-4.23	-2.41	-1.96	-0.93
Tangible Book Value	-758.27	-730.46	-662.78	-385.79	-318.01	-164.01
Tangible Book Value Per Share	-4.91	-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.