HKG:1593 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	74.72	150.26	287.98	374.62	286.21	314.46
Trading Asset Securities	2.09	2.06	0.09	0.11	0.1	42.51
Cash & Short-Term Investments	76.82	152.32	288.07	374.72	286.3	356.97
Cash Growth	60.23%	-47.12%	-23.13%	30.88%	-19.79%	-20.18%
Accounts Receivable	18.74	9.41	7.27	12.37	11.22	52.09
Other Receivables	88.07	49.03	24.59	48.35	21.67	18.13
Receivables	106.81	58.44	31.85	60.72	32.89	70.22
Restricted Cash	0.11	0.09	0.05	3.89	11.98	-
Other Current Assets	-	40.22	70.46	47.69	40.39	47.16
Total Current Assets	183.74	251.07	390.43	487.02	371.57	474.35
Property, Plant & Equipment	3,729	3,652	3,673	3,247	2,620	1,956
Goodwill	-	68.23	261.52	261.52	261.52	261.52
Other Intangible Assets	80.63	13.37	6.42	4.12	10.4	29.64
Long-Term Deferred Tax Assets	2.15	2.05	1.24	1.83	-	0.64
Other Long-Term Assets	64.1	73.45	139.02	124.2	112.3	33.18
Total Assets	4,060	4,060	4,471	4,126	3,375	2,755
Accounts Payable	-	12.58	14.21	5.15	5.18	-
Accrued Expenses	356.74	38.17	41.51	38.89	35.35	20.48
Short-Term Debt	70.82	301.14	199.6	131.34	26.43	6.46
Current Portion of Long-Term Debt	1,018	470.32	226.65	196.47	199.43	137.65
Current Portion of Leases	5.55	498.78	462.35	318.01	195.41	100.42
Current Income Taxes Payable	43.48	43.48	43.48	43.22	41.81	34.73
Current Unearned Revenue	302.44	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	1,797	1,946	1,617	1,410	1,174	549.04
Long-Term Debt	1,424	754.44	953.29	912.81	701.56	695.75
Long-Term Leases	51.29	543.09	697.11	616.42	346.14	369.89
Long-Term Unearned Revenue	371.51	376.95	109.76	79.89	69.54	18.71
Other Long-Term Liabilities	-	-	233.35	261.46	273.52	276.42
Total Liabilities	3,644	3,621	3,610	3,281	2,564	1,910
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	433.76	433.76	433.76	433.76	433.76	433.76
Retained Earnings	-92.16	-38.51	373.5	328.13	294.46	332.44
Comprehensive Income & Other	83.38	44.16	53.38	83.38	82.77	78.84
Shareholders' Equity	415.86	439.5	860.73	845.37	811.08	845.13
Total Liabilities & Equity	4,060	4,060	4,471	4,126	3,375	2,755
Total Debt	2,570	2,568	2,539	2,175	1,469	1,310
Net Cash (Debt)	-2,493	-2,415	-2,251	-1,800	-1,183	-953.2
Net Cash Per Share	-2.58	-2.50	-2.28	-1.83	-1.23	-0.99
Filing Date Shares Outstanding	953.27	992.78	996.43	1,000	1,000	1,000
Total Common Shares Outstanding	953.27	992.78	1,000	1,000	1,000	1,000
Working Capital	-1,614	-1,695	-1,227	-923.21	-802.05	-74.69
Book Value Per Share	0.44	0.44	0.86	0.85	0.81	0.85
Tangible Book Value	335.23	357.9	592.79	579.72	539.16	553.98
Tangible Book Value Per Share	0.35	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.