HKG:1756 Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	966.55	840.88	985.5	803.85	880.75
Short-Term Investments	-	-	-	2.4	8.85
Cash & Short-Term Investments	966.55	840.88	985.5	806.25	889.6
Cash Growth	14.95%	-14.67%	22.23%	-9.37%	1.99%
Accounts Receivable	32.75	24.86	20.64	25.37	27.54
Other Receivables	10.24	23.84	8.75	11.8	12.49
Receivables	42.99	48.7	29.38	37.18	40.03
Restricted Cash	8.24	0.5	2.42	1.44	12.25
Other Current Assets	5.2	4.69	6.6	5.99	1.48
Total Current Assets	1,023	894.76	1,024	850.86	943.36
Property, Plant & Equipment	6,668	6,280	5,993	5,547	5,147
Other Intangible Assets	7.92	10.98	13.48	19.42	21.61
Long-Term Deferred Tax Assets	0.04	0.01	0.14	0.12	-
Other Long-Term Assets	268.71	315.27	243.68	251.44	216.79
Total Assets	7,967	7,501	7,275	6,669	6,329
Accrued Expenses	50.99	76.07	84.87	106.61	110.35
Short-Term Debt	-	-	-	279.72	-
Current Portion of Long-Term Debt	176.88	311.13	420.13	60.65	268.95
Current Portion of Leases	2.21	0.53	0.28	-	-
Current Income Taxes Payable	15.21	17.66	19.66	20.07	20.75
Current Unearned Revenue	1,076	997.41	879.47	721.02	588.73
Other Current Liabilities	342.51	244.33	316.32	183.39	246.13
Total Current Liabilities	1,664	1,647	1,721	1,371	1,235
Long-Term Debt	1,897	1,944	2,089	2,170	2,148
Long-Term Leases	4.62	3.2	2.94	-	-
Long-Term Deferred Tax Liabilities	68	58.43	49.03	47.29	43.83
Other Long-Term Liabilities	31.24	29.82	46.37	183.5	217.37
Total Liabilities	3,664	3,683	3,908	3,772	3,644
Common Stock	0.82	0.82	0.82	0.82	0.82
Additional Paid-In Capital	602.37	602.37	602.37	602.37	651.48
Retained Earnings	3,257	2,799	2,347	1,954	1,695
Comprehensive Income & Other	443.11	416.36	415.61	339.06	338.53
Shareholders' Equity	4,303	3,818	3,366	2,897	2,685
Total Liabilities & Equity	7,967	7,501	7,275	6,669	6,329
Total Debt	2,081	2,259	2,513	2,510	2,417
Net Cash (Debt)	-1,114	-1,418	-1,527	-1,704	-1,527
Net Cash Per Share	-0.93	-1.18	-1.27	-1.42	-1.27
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	-640.56	-752.35	-696.82	-520.59	-291.55
Book Value Per Share	3.59	3.18	2.81	2.41	2.24
Tangible Book Value	4,295	3,807	3,353	2,877	2,664
Tangible Book Value Per Share	3.58	3.17	2.79	2.40	2.22
Buildings	4,706	4,471	4,107	3,265	2,820
Machinery	647.02	560.36	499.74	424.27	343.22
Construction In Progress	638.7	464.88	600.88	949.91	933.34

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