HKG:1563 Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	334.33	60.87	191.45	225.83	241.82	208.33
Long-Term Investments	483.62	469.55	181.65	-	-	-
Trading Asset Securities	255.22	163.59	184.55	83	48	50.46
Loans & Lease Receivables	1,319	1,296	1,243	2,143	2,020	2,704
Other Receivables	170.9	148.89	202.44	240.27	-37.13	-
Property, Plant & Equipment	1,379	1,403	1,477	1,285	1.22	2.17
Other Intangible Assets	22.41	27.18	36.72	48.64	1.44	1.79
Other Current Assets	63.78	114.53	81.85	55.54	66.26	27.28
Long-Term Deferred Tax Assets	41.6	57.9	77.3	91.45	94.96	112.08
Other Long-Term Assets	5.68	32.1	2.14	0.47	-	3.5
Total Assets	4,078	3,775	3,679	4,175	2,437	3,110
Accounts Payable	308.14	11.39	13.3	4.24	-	-
Accrued Expenses	-	78.53	72.22	54.67	0.5	0.6
Short-Term Debt	-	5.41	5.11	100	100	168
Current Portion of Long-Term Debt	31.87	26.92	76.3	308.48	169.92	930.15
Current Portion of Leases	7.44	6.13	6.88	4.87	0.68	1.56
Long-Term Debt	51.98	61.91	71.66	20.85	625.96	558.88
Long-Term Leases	26.61	23.58	29.71	33	-	0.69
Long-Term Unearned Revenue	3.89	3.11	3.28	23.23	14.4	14.87
Current Income Taxes Payable	97.78	99.47	55.03	17.03	17.22	30.01
Other Current Liabilities	30.38	171.5	231.4	434.53	59.14	25.27
Long-Term Deferred Tax Liabilities	0.44	0.44	-	2.4	-	-
Other Long-Term Liabilities	79.27	101.29	55.5	227.69	162.2	174.08
Total Liabilities	1,084	877.12	878.34	1,577	1,163	1,914
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,804	1,804	1,804	1,804	1,204	1,204
Retained Earnings	730.16	641.52	615.26	475.15	114.76	35.86
Comprehensive Income & Other	-10.07	-3.05	-36.89	-39.54	-45.42	-44.54
Total Common Equity	2,524	2,442	2,382	2,239	1,273	1,195
Minority Interest	469.83	455.82	419.02	358.72	-	-
Shareholders' Equity	2,994	2,898	2,801	2,598	1,273	1,195
Total Liabilities & Equity	4,078	3,775	3,679	4,175	2,437	3,110
Total Debt	117.91	123.95	189.66	467.19	896.56	1,659
Net Cash (Debt)	471.65	100.51	186.34	-158.36	-606.74	-1,400
Net Cash Growth	260.67%	-46.06%	-	-	-	-
Net Cash Per Share	0.28	0.06	0.11	-0.10	-0.40	-0.93
Filing Date Shares Outstanding	1,691	1,691	1,691	1,691	1,500	1,500
Total Common Shares Outstanding	1,691	1,691	1,691	1,691	1,500	1,500
Working Capital	1,224	1,099	1,187	1,480	1,978	1,824
Book Value Per Share	1.49	1.44	1.41	1.32	0.85	0.80
Tangible Book Value	2,501	2,415	2,345	2,191	1,272	1,194
Tangible Book Value Per Share	1.48	1.43	1.39	1.30	0.85	0.80

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