HKG:1663 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	57.35	132.31	184.42	434.57	291.71
Cash & Short-Term Investments	57.35	132.31	184.42	434.57	291.71
Cash Growth	-56.66%	-28.26%	-57.56%	48.98%	-2.56%
Other Receivables	-	70.62	131.71	144.89	49.01
Receivables	-	70.62	131.71	144.89	49.01
Inventory	1,314	1,524	1,787	1,958	2,051
Other Current Assets	441.59	461.12	494.3	698.68	701.72
Total Current Assets	1,813	2,188	2,597	3,236	3,094
Property, Plant & Equipment	31.2	51.06	71.47	61.55	65.19
Long-Term Investments	8.25	7.65	5.65	8.65	13
Other Intangible Assets	-	-	-	2.08	3.13
Long-Term Deferred Tax Assets	49.32	41.15	38.28	20.38	21.42
Other Long-Term Assets	1,283	1,445	1,547	1,497	1,422
Total Assets	3,185	3,733	4,259	4,825	4,618
Accounts Payable	19.04	26.43	15.99	59.83	30.55
Accrued Expenses	188.9	169.63	239.71	211.15	525.52
Current Portion of Long-Term Debt	58.2	158.55	68.45	66.9	142.54
Current Portion of Leases	2.02	3.7	9.6	5.33	5.7
Current Income Taxes Payable	416.01	368.66	323.31	237.77	309.95
Current Unearned Revenue	114.77	512.74	929	1,724	1,132
Total Current Liabilities	798.93	1,240	1,586	2,305	2,146
Long-Term Debt	478.8	406.4	463.5	388.5	323.45
Long-Term Leases	24.47	25.2	79.71	19.5	10.54
Long-Term Deferred Tax Liabilities	71.1	108.1	119.42	131.47	123.8
Total Liabilities	1,373	1,779	2,249	2,845	2,604
Common Stock	20.74	20.74	20.74	20.74	20.74
Additional Paid-In Capital	-	565.21	565.21	565.21	565.21
Retained Earnings	-	1,139	1,120	1,068	1,092
Comprehensive Income & Other	1,608	28.67	27.47	28.89	31.35
Total Common Equity	1,629	1,754	1,734	1,683	1,709
Minority Interest	182.66	199.3	276.47	297.51	305.13
Shareholders' Equity	1,811	1,953	2,010	1,980	2,014
Total Liabilities & Equity	3,185	3,733	4,259	4,825	4,618
Total Debt	563.49	593.85	621.26	480.24	482.23
Net Cash (Debt)	-506.15	-461.54	-436.84	-45.67	-190.53
Net Cash Per Share	-0.21	-0.19	-0.18	-0.02	-0.08
Filing Date Shares Outstanding	2,464	2,464	2,464	2,464	2,464
Total Common Shares Outstanding	2,464	2,464	2,464	2,464	2,464
Working Capital	1,014	948.06	1,011	930.52	947.39
Book Value Per Share	0.66	0.71	0.70	0.68	0.69
Tangible Book Value	1,629	1,754	1,734	1,681	1,706
Tangible Book Value Per Share	0.66	0.71	0.70	0.68	0.69
Buildings	-	8.92	8.92	8.92	8.92
Machinery	-	37.48	35.88	18.98	26.71
Leasehold Improvements	-	69.66	67.06	54.22	49.11