HKG:1565 Balance Sheet

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

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	475.51	955	813.18	756.41	389.27	631.74
Short-Term Investments	-	20.86	48.07	71.78	11.42	-
Trading Asset Securities	80.11	63.26	38.35	35.36	24.54	26.46
Cash & Short-Term Investments	555.61	1,039	899.59	863.56	425.23	658.2
Cash Growth	-10.58%	15.51%	4.17%	103.08%	-35.39%	-18.18%
Accounts Receivable	7.07	6	1.22	1.96	1.2	3.16
Other Receivables	-	-	-	-	-	616.17
Receivables	7.07	6	1.22	1.96	1.2	655.78
Inventory	1.62	0.21	0.23	0.18	0.02	0.03
Other Current Assets	189.53	27.88	67.54	158.68	44.85	44.85
Total Current Assets	753.83	1,073	968.58	1,024	471.3	1,359
Property, Plant & Equipment	3,021	2,912	2,997	3,244	3,073	3,003
Goodwill	104.3	104.3	104.3	104.3	104.3	104.3
Other Intangible Assets	72.56	77.42	86.43	95.86	116.07	138.64
Long-Term Deferred Tax Assets	0.45	0.32	1.64	2.01	-	-
Other Long-Term Assets	241.1	257.53	309.84	64.6	201.64	313.75
Total Assets	4,193	4,425	4,468	4,535	3,966	4,919
Accounts Payable	1.98	1.86	1.6	1.62	1.35	3.4
Accrued Expenses	29.01	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	1,195	697.72	509.86	587.87	395.22	175.29
Current Portion of Leases	9.33	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	465.98	680.92	669.09	676.67	463.82	424.25
Other Current Liabilities	176.87	89.18	123.15	95.13	148.71	2,233
Total Current Liabilities	1,878	1,805	1,649	1,756	1,295	3,083
Long-Term Debt	1,340	1,651	1,871	1,811	1,717	969.07
Long-Term Leases	6.73	1.91	0.41	3.38	0.46	-
Long-Term Unearned Revenue	60.12	62.37	62.52	76.52	117.98	5.75
Other Long-Term Liabilities	40.13	44.49	44.49	46.52	37.7	-
Total Liabilities	3,325	3,565	3,628	3,692	3,168	4,058
Common Stock	26.05	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	845.16	156.74	156.74	831.25	832.2	898.3
Total Common Equity	871.21	858.28	838.97	840.21	808.89	863.61
Minority Interest	-2.45	1.28	1.38	2.56	-10.55	-2.76
Shareholders' Equity	868.75	859.56	840.34	842.77	798.34	860.86
Total Liabilities & Equity	4,193	4,425	4,468	4,535	3,966	4,919
Total Debt	2,550	2,557	2,634	2,715	2,362	1,352
Net Cash (Debt)	-1,995	-1,518	-1,734	-1,852	-1,937	-694.01
Net Cash Per Share	-0.67	-0.50	-0.57	-0.61	-0.63	-0.22
Filing Date Shares Outstanding	2,921	3,089	3,089	3,089	3,089	3,089
Total Common Shares Outstanding	2,921	3,089	3,089	3,089	3,089	3,089
Working Capital	-1,124	-732.23	-680.79	-731.18	-823.55	-1,724
Book Value Per Share	0.30	0.28	0.27	0.27	0.26	0.28
Tangible Book Value	694.35	676.57	648.24	640.05	588.52	620.67
Tangible Book Value Per Share	0.24	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.