HKG:1563 Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	332.01	60.87	191.45	225.83	241.82
Long-Term Investments	416.78	469.55	181.65	-	-
Trading Asset Securities	146.01	163.59	184.55	83	48
Loans & Lease Receivables	1,346	1,296	1,243	2,143	2,020
Other Receivables	32.09	166.89	204.17	240.27	-37.13
Property, Plant & Equipment	1,341	1,403	1,477	1,285	1.22
Other Intangible Assets	18.73	27.18	36.72	48.64	1.44
Other Current Assets	49.95	96.53	80.12	55.54	66.26
Long-Term Deferred Tax Assets	54.79	57.9	77.3	91.45	94.96
Other Long-Term Assets	7.01	32.1	2.14	0.47	-
Total Assets	3,747	3,775	3,679	4,175	2,437
Accounts Payable	12.79	11.39	13.3	4.24	-
Accrued Expenses	30.59	78.43	72.11	54.67	0.5
Short-Term Debt	5.67	5.41	5.11	100	100
Current Portion of Long-Term Debt	62.99	26.92	76.3	308.48	169.92
Current Portion of Leases	6.23	6.13	6.88	4.87	0.68
Long-Term Debt	4.32	61.91	71.66	20.85	625.96
Long-Term Leases	20.67	23.58	29.71	33	-
Long-Term Unearned Revenue	0.26	3.11	3.28	23.23	14.4
Current Income Taxes Payable	107.43	99.47	55.03	17.03	17.22
Other Current Liabilities	198.46	171.61	231.5	434.53	59.14
Long-Term Deferred Tax Liabilities	0.44	0.44	-	2.4	-
Other Long-Term Liabilities	69.88	101.29	55.5	227.69	162.2
Total Liabilities	807.17	877.12	878.34	1,577	1,163
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	1,804	1,804	1,804	1,204
Retained Earnings	-	641.52	615.26	475.15	114.76
Comprehensive Income & Other	2,467	-3.05	-36.89	-39.54	-45.42
Total Common Equity	2,467	2,442	2,382	2,239	1,273
Minority Interest	472.25	455.82	419.02	358.72	-
Shareholders' Equity	2,939	2,898	2,801	2,598	1,273
Total Liabilities & Equity	3,747	3,775	3,679	4,175	2,437
Total Debt	99.87	123.95	189.66	467.19	896.56
Net Cash (Debt)	378.15	100.51	186.34	-158.36	-606.74
Net Cash Growth	276.23%	-46.06%	-	-	-
Net Cash Per Share	0.22	0.06	0.11	-0.10	-0.40
Filing Date Shares Outstanding	1,691	1,691	1,691	1,691	1,500
Total Common Shares Outstanding	1,691	1,691	1,691	1,691	1,500
Working Capital	1,197	1,099	1,187	1,480	1,978
Book Value Per Share	1.46	1.44	1.41	1.32	0.85
Tangible Book Value	2,448	2,415	2,345	2,191	1,272
Tangible Book Value Per Share	1.45	1.43	1.39	1.30	0.85