HKG:1593 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	150.26	287.98	374.62	286.21	314.46
Trading Asset Securities	2.06	0.09	0.11	0.1	42.51
Cash & Short-Term Investments	152.32	288.07	374.72	286.3	356.97
Cash Growth	-47.12%	-23.13%	30.88%	-19.79%	-20.18%
Accounts Receivable	9.41	7.27	12.37	11.22	52.09
Other Receivables	49.03	24.59	48.35	21.67	18.13
Receivables	58.44	31.85	60.72	32.89	70.22
Restricted Cash	0.09	0.05	3.89	11.98	-
Other Current Assets	40.22	70.46	47.69	40.39	47.16
Total Current Assets	251.07	390.43	487.02	371.57	474.35
Property, Plant & Equipment	3,652	3,673	3,247	2,620	1,956
Goodwill	68.23	261.52	261.52	261.52	261.52
Other Intangible Assets	13.37	6.42	4.12	10.4	29.64
Long-Term Deferred Tax Assets	2.05	1.24	1.83	-	0.64
Other Long-Term Assets	73.45	139.02	124.2	112.3	33.18
Total Assets	4,060	4,471	4,126	3,375	2,755
Accounts Payable	12.58	14.21	5.15	5.18	-
Accrued Expenses	38.17	41.51	38.89	35.35	20.48
Short-Term Debt	301.14	199.6	131.34	26.43	6.46
Current Portion of Long-Term Debt	470.32	226.65	196.47	199.43	137.65
Current Portion of Leases	498.78	462.35	318.01	195.41	100.42
Current Income Taxes Payable	43.48	43.48	43.22	41.81	34.73
Current Unearned Revenue	320.41	382.07	459.81	419.17	141.57
Other Current Liabilities	261.18	247.06	217.35	250.85	107.74
Total Current Liabilities	1,946	1,617	1,410	1,174	549.04
Long-Term Debt	754.44	953.29	912.81	701.56	695.75
Long-Term Leases	543.09	697.11	616.42	346.14	369.89
Long-Term Unearned Revenue	376.95	109.76	79.89	69.54	18.71
Other Long-Term Liabilities	-	233.35	261.46	273.52	276.42
Total Liabilities	3,621	3,610	3,281	2,564	1,910
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	433.76	433.76	433.76	433.76	433.76
Retained Earnings	-38.51	373.5	328.13	294.46	332.44
Comprehensive Income & Other	44.16	53.38	83.38	82.77	78.84
Shareholders' Equity	439.5	860.73	845.37	811.08	845.13
Total Liabilities & Equity	4,060	4,471	4,126	3,375	2,755
Total Debt	2,568	2,539	2,175	1,469	1,310
Net Cash (Debt)	-2,415	-2,251	-1,800	-1,183	-953.2
Net Cash Per Share	-2.50	-2.28	-1.83	-1.23	-0.99
Filing Date Shares Outstanding	992.78	996.43	1,000	1,000	1,000
Total Common Shares Outstanding	992.78	1,000	1,000	1,000	1,000
Working Capital	-1,695	-1,227	-923.21	-802.05	-74.69
Book Value Per Share	0.44	0.86	0.85	0.81	0.85
Tangible Book Value	357.9	592.79	579.72	539.16	553.98
Tangible Book Value Per Share	0.36	0.59	0.58	0.54	0.55
Buildings	2,750	2,458	2,156	1,683	1,323
Machinery	577.18	528.01	439	331.66	234.05
Construction In Progress	640.88	748.19	598.64	493.5	261.22

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