HKG:1773 Balance Sheet

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

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	449.26	965.24	1,349	1,502	929.9	1,273
Short-Term Investments	9.48	9.78	9.37	-	-	-
Trading Asset Securities	-	-	-	100.31	100.01	205.09
Cash & Short-Term Investments	458.75	975.02	1,358	1,602	1,030	1,478
Cash Growth	0.96%	-28.22%	-15.21%	55.55%	-30.33%	-9.88%
Accounts Receivable	94.78	41.85	18.36	17.65	10.97	3.57
Other Receivables	900.09	835.05	698.31	657.26	1,091	1,098
Receivables	994.87	876.9	716.67	689.17	1,116	1,110
Inventory	21.2	20.38	26.46	27.28	18.82	3.8
Other Current Assets	171.29	148.34	117.14	52.64	41	23.56
Total Current Assets	1,646	2,021	2,219	2,371	2,206	2,616
Property, Plant & Equipment	7,426	7,249	7,418	6,500	5,295	4,517
Long-Term Investments	13.13	13.73	12.83	231.19	232.54	231.59
Goodwill	97.62	97.62	106.47	16.41	7.57	7.57
Other Intangible Assets	495.75	235.62	38.42	34.49	24.09	7.66
Long-Term Deferred Tax Assets	276.1	301.48	337.02	280.45	270.02	271.31
Other Long-Term Assets	65.47	49.47	62.34	123.92	95.39	142.27
Total Assets	10,020	9,968	10,194	9,557	8,131	7,793
Accounts Payable	99.4	80.78	56.63	47.07	46.57	11.42
Accrued Expenses	-	76.42	209.79	194.01	55.89	64.03
Short-Term Debt	444.81	249	190	260	50	322.22
Current Portion of Long-Term Debt	433.33	506.37	550.94	293.94	190.45	169.25
Current Portion of Leases	46.45	53.14	20.65	20.22	11.61	13.66
Current Income Taxes Payable	273.84	213.68	185.85	146.32	120.76	115.94
Current Unearned Revenue	1,416	1,648	1,618	1,547	1,034	536.41
Other Current Liabilities	1,245	1,319	1,826	2,061	2,305	3,546
Total Current Liabilities	3,959	4,147	4,657	4,569	3,815	4,779
Long-Term Debt	1,658	1,624	1,312	1,118	891.38	742.25
Long-Term Leases	266.49	308.05	459.47	219.39	178.93	157.36
Long-Term Unearned Revenue	165.11	177.18	239.39	342.91	368.73	327.12
Long-Term Deferred Tax Liabilities	69.56	67.6	64.95	54.42	-	-
Other Long-Term Liabilities	578.78	681.66	987.78	1,152	998.58	-
Total Liabilities	6,697	7,005	7,721	7,456	6,252	6,006
Common Stock	179.24	179.23	179.76	183.02	183.02	184.04
Additional Paid-In Capital	-	1,338	1,538	1,784	1,883	1,886
Retained Earnings	-	1,430	765.3	189.35	-149.75	-246.29
Treasury Stock	-59.39	-8.97	-1.33	-31.66	-	-
Comprehensive Income & Other	3,217	39.31	-9.1	-53.8	-64.19	-59.79
Total Common Equity	3,337	2,977	2,473	2,071	1,852	1,764
Minority Interest	-14.09	-14.46	0.26	30.24	27.12	23.89
Shareholders' Equity	3,323	2,963	2,473	2,101	1,879	1,788
Total Liabilities & Equity	10,020	9,968	10,194	9,557	8,131	7,793
Total Debt	2,849	2,740	2,533	1,912	1,322	1,405
Net Cash (Debt)	-2,390	-1,765	-1,175	-309.99	-292.46	73.6
Net Cash Growth	-	-	-	-	-	-70.48%
Net Cash Per Share	-1.15	-0.85	-0.56	-0.15	-0.14	0.03
Filing Date Shares Outstanding	2,089	2,057	2,109	2,141	2,154	2,166
Total Common Shares Outstanding	2,089	2,057	2,109	2,141	2,154	2,166
Working Capital	-2,313	-2,126	-2,438	-2,198	-1,609	-2,163
Book Value Per Share	1.60	1.45	1.17	0.97	0.86	0.81
Tangible Book Value	2,744	2,644	2,328	2,020	1,820	1,749
Tangible Book Value Per Share	1.31	1.29	1.10	0.94	0.85	0.81
Buildings	-	6,068	5,993	5,386	4,587	3,874
Machinery	-	384.37	357.68	316.91	268.3	169.1
Construction In Progress	-	49.49	54.43	55.68	94.83	108.39
Leasehold Improvements	-	208.69	198.94	159.98	22.45	16

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