HKG:1673 Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

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