HKG:1673 Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	123.7	120.62	96.45	43.98	141.05	145.3
Short-Term Investments	60.55	96.5	112.13	33.34	43.09	43.49
Trading Asset Securities	-	1.19	-	-	-	-
Cash & Short-Term Investments	184.26	218.31	208.58	77.33	184.14	188.79
Cash Growth	-0.38%	4.67%	169.74%	-58.01%	-2.47%	108.74%
Accounts Receivable	201.32	224.14	224.32	258.96	213.5	566.72
Other Receivables	-	-	-	18.36	-	-
Receivables	201.32	224.14	224.32	277.32	213.5	566.72
Inventory	194.04	151.27	176.05	153.65	138.1	156.14
Restricted Cash	9.51	8.18	28.65	-	-	-
Other Current Assets	126.06	80.22	99.85	197	176.3	113.15
Total Current Assets	715.19	682.12	737.45	705.29	712.05	1,025
Property, Plant & Equipment	30.19	33.3	57.79	68.74	75.4	79.27
Long-Term Investments	-	-	-	6.2	4.86	10.39
Goodwill	29.31	29.31	29.9	29.9	29.9	39.93
Other Intangible Assets	0.95	1.39	3.41	5.61	8.21	10.67
Long-Term Accounts Receivable	52.07	-	-	-	38.54	23.74
Long-Term Deferred Tax Assets	1.3	1.3	1.68	0.84	0.87	16.26
Other Long-Term Assets	155.51	213.11	152.72	155.72	171.98	179.57
Total Assets	984.52	960.52	982.95	972.31	1,042	1,385
Accounts Payable	163.61	142.88	199.55	263.59	195.37	219.36
Accrued Expenses	35.23	40.34	34.97	51.43	54	49.61
Short-Term Debt	100.97	111.16	86.45	82.07	51.58	66.63
Current Portion of Long-Term Debt	-	-	-	-	-	81.31
Current Portion of Leases	1.59	2.2	1.61	2.91	1.09	1.09
Current Income Taxes Payable	5.15	4.02	5.73	7.33	5.87	6.29
Current Unearned Revenue	222.36	184.13	152.88	123.06	163.93	181.82
Other Current Liabilities	39.77	37.07	52.47	62.15	143.88	60.88
Total Current Liabilities	568.67	521.8	533.67	592.55	615.71	666.98
Long-Term Leases	0.69	1.36	1.63	3.24	3.39	4.43
Long-Term Unearned Revenue	16.76	17.44	18.79	20.14	21.49	22.84
Pension & Post-Retirement Benefits	-	-	-	-	-	2.1
Long-Term Deferred Tax Liabilities	4.34	4.37	3.99	4.78	5.15	5.48
Total Liabilities	590.46	544.96	558.07	620.71	645.74	701.83
Common Stock	13.82	13.82	13.82	8.91	8.91	7.47
Additional Paid-In Capital	754.02	754.02	754.02	663.15	663.15	589.86
Retained Earnings	-512.31	-443.58	-425.93	-407.95	-356.7	7.05
Comprehensive Income & Other	136.5	89.39	89.34	94.01	85.64	80.37
Total Common Equity	392.03	413.66	431.25	358.11	400.99	684.75
Minority Interest	2.04	1.9	-6.37	-6.51	-4.92	-1.94
Shareholders' Equity	394.07	415.55	424.88	351.6	396.06	682.81
Total Liabilities & Equity	984.52	960.52	982.95	972.31	1,042	1,385
Total Debt	103.24	114.71	89.68	88.22	56.06	153.46
Net Cash (Debt)	81.01	103.59	118.89	-10.89	128.08	35.33
Net Cash Growth	-1.24%	-12.87%	-	-	262.47%	-
Net Cash Per Share	0.05	0.06	0.10	-0.01	0.14	0.05
Filing Date Shares Outstanding	1,596	1,596	1,596	1,064	1,064	886.74
Total Common Shares Outstanding	1,596	1,596	1,596	1,064	1,064	886.74
Working Capital	146.53	160.31	203.78	112.74	96.34	357.82
Book Value Per Share	0.25	0.26	0.27	0.34	0.38	0.77
Tangible Book Value	361.77	382.96	397.94	322.59	362.87	634.15
Tangible Book Value Per Share	0.23	0.24	0.25	0.30	0.34	0.72
Buildings	-	53.19	88.69	88.68	91.4	-
Machinery	-	23.52	24.11	30.03	28.83	-

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