HKG:1651 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,486	1,082	1,111	977.57	570.93
Cash & Short-Term Investments	1,486	1,082	1,111	977.57	570.93
Cash Growth	37.41%	-2.65%	13.66%	71.22%	32.74%
Accounts Receivable	1,965	1,567	981.54	817.89	1,213
Other Receivables	-	4.78	4.74	7.41	8.08
Receivables	1,965	1,571	986.28	825.31	1,221
Inventory	877.28	930.34	857.08	1,055	1,034
Other Current Assets	9.28	11.51	8.6	12.34	42.66
Total Current Assets	4,338	3,595	2,963	2,870	2,868
Property, Plant & Equipment	616.11	622.15	639.04	607.7	623.14
Long-Term Investments	4.75	4.75	3.78	2.8	-
Other Intangible Assets	4.72	6.32	5.48	5.14	5.53
Long-Term Deferred Tax Assets	25.5	26.29	20.93	23.31	16.31
Total Assets	4,989	4,254	3,632	3,509	3,513
Accounts Payable	614.37	610.52	533.78	626.67	820.17
Accrued Expenses	-	71.42	51.67	48.46	53.25
Short-Term Debt	-	-	-	-	22.09
Current Portion of Leases	1.84	1.34	2.18	1.72	1.63
Current Income Taxes Payable	154.59	137.75	73.49	67.87	58.22
Current Unearned Revenue	-	84.44	92.11	78.8	180.78
Other Current Liabilities	410.3	68.48	52.98	48.9	76.58
Total Current Liabilities	1,181	973.95	806.21	872.41	1,213
Long-Term Leases	1.19	1.01	1.9	1.44	1.11
Long-Term Unearned Revenue	15.1	16.6	18.1	16.42	17.27
Long-Term Deferred Tax Liabilities	151.66	116.36	91.28	78.11	50.92
Other Long-Term Liabilities	12.41	12.41	13.16	12.1	9.7
Total Liabilities	1,361	1,120	930.65	980.47	1,292
Common Stock	315.48	319.63	319.84	319.84	319.84
Additional Paid-In Capital	-	325.37	327.27	327.27	327.27
Retained Earnings	-	2,609	2,122	1,922	1,614
Treasury Stock	-270.13	-87.06	-27.43	-	-
Comprehensive Income & Other	3,582	-32.91	-39.66	-39.96	-39.96
Shareholders' Equity	3,628	3,134	2,702	2,529	2,221
Total Liabilities & Equity	4,989	4,254	3,632	3,509	3,513
Total Debt	3.03	2.34	4.09	3.16	24.84
Net Cash (Debt)	1,483	1,079	1,107	974.41	546.1
Net Cash Growth	37.42%	-2.50%	13.60%	78.43%	27.94%
Net Cash Per Share	4.02	2.86	2.91	2.56	1.43
Filing Date Shares Outstanding	363.48	375.68	380.55	380.8	380.8
Total Common Shares Outstanding	363.48	378.57	380.55	380.8	380.8
Working Capital	3,157	2,621	2,157	1,998	1,655
Book Value Per Share	9.98	8.28	7.10	6.64	5.83
Tangible Book Value	3,623	3,128	2,696	2,524	2,216
Tangible Book Value Per Share	9.97	8.26	7.08	6.63	5.82
Buildings	-	556.94	457.91	457.91	454.89
Machinery	-	482.28	473.16	462.08	435.34
Construction In Progress	-	2.14	79.99	20.9	57.62
Leasehold Improvements	-	53.18	47.7	43.39	-