HKG:1565 Balance Sheet

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

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	955	813.18	756.41	389.27	631.74
Short-Term Investments	20.86	48.07	71.78	11.42	-
Trading Asset Securities	63.26	38.35	35.36	24.54	26.46
Cash & Short-Term Investments	1,039	899.59	863.56	425.23	658.2
Cash Growth	15.51%	4.17%	103.08%	-35.39%	-18.18%
Accounts Receivable	6	1.22	1.96	1.2	3.16
Other Receivables	-	-	-	-	616.17
Receivables	6	1.22	1.96	1.2	655.78
Inventory	0.21	0.23	0.18	0.02	0.03
Other Current Assets	27.88	67.54	158.68	44.85	44.85
Total Current Assets	1,073	968.58	1,024	471.3	1,359
Property, Plant & Equipment	2,912	2,997	3,244	3,073	3,003
Goodwill	104.3	104.3	104.3	104.3	104.3
Other Intangible Assets	77.42	86.43	95.86	116.07	138.64
Long-Term Deferred Tax Assets	0.32	1.64	2.01	-	-
Other Long-Term Assets	257.53	309.84	64.6	201.64	313.75
Total Assets	4,425	4,468	4,535	3,966	4,919
Accounts Payable	1.86	1.6	1.62	1.35	3.4
Accrued Expenses	100.7	64.68	52.15	11.81	14.96
Short-Term Debt	194.8	246.8	310	249	206.61
Current Portion of Long-Term Debt	697.72	509.86	587.87	395.22	175.29
Current Portion of Leases	11.93	5.77	3.48	0.58	1.23
Current Income Taxes Payable	28.31	28.42	28.64	24.36	24.55
Current Unearned Revenue	680.92	669.09	676.67	463.82	424.25
Other Current Liabilities	89.18	123.15	95.13	148.71	2,233
Total Current Liabilities	1,805	1,649	1,756	1,295	3,083
Long-Term Debt	1,651	1,871	1,811	1,717	969.07
Long-Term Leases	1.91	0.41	3.38	0.46	-
Long-Term Unearned Revenue	62.37	62.52	76.52	117.98	5.75
Other Long-Term Liabilities	44.49	44.49	46.52	37.7	-
Total Liabilities	3,565	3,628	3,692	3,168	4,058
Common Stock	26.05	26.05	26.05	26.05	26.05
Additional Paid-In Capital	589.87	628.26	-	-	-
Retained Earnings	85.61	27.92	-17.09	-49.36	-60.74
Comprehensive Income & Other	156.74	156.74	831.25	832.2	898.3
Total Common Equity	858.28	838.97	840.21	808.89	863.61
Minority Interest	1.28	1.38	2.56	-10.55	-2.76
Shareholders' Equity	859.56	840.34	842.77	798.34	860.86
Total Liabilities & Equity	4,425	4,468	4,535	3,966	4,919
Total Debt	2,557	2,634	2,715	2,362	1,352
Net Cash (Debt)	-1,518	-1,734	-1,852	-1,937	-694.01
Net Cash Per Share	-0.50	-0.57	-0.61	-0.63	-0.22
Filing Date Shares Outstanding	3,089	3,089	3,089	3,089	3,089
Total Common Shares Outstanding	3,089	3,089	3,089	3,089	3,089
Working Capital	-732.23	-680.79	-731.18	-823.55	-1,724
Book Value Per Share	0.28	0.27	0.27	0.26	0.28
Tangible Book Value	676.57	648.24	640.05	588.52	620.67
Tangible Book Value Per Share	0.22	0.21	0.21	0.19	0.20
Machinery	410.52	399.15	340.36	348.24	310.55
Construction In Progress	57.74	125.8	273.61	444.61	410.03
Leasehold Improvements	481.34	456.76	450.88	442.01	349.52

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