HKG:1890 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	1,373	1,164	1,110	899.38	1,200	1,229
Short-Term Investments	-	16.35	13.21	18.77	13.79	14.24
Trading Asset Securities	-	-	11.31	170.39	12.96	63.71
Cash & Short-Term Investments	1,373	1,180	1,135	1,089	1,227	1,307
Cash Growth	8.67%	3.98%	4.26%	-11.30%	-6.08%	-10.42%
Accounts Receivable	52.5	31.19	195.42	144.49	108.96	43.42
Other Receivables	-	16.75	20.34	11.21	14.52	11.36
Receivables	52.5	142.71	220.56	158.98	124.44	157.95
Inventory	-	-	2.6	-	-	-
Prepaid Expenses	-	26.77	12.33	12.85	50.35	20.48
Other Current Assets	244.91	75.77	120.41	4.37	-	50
Total Current Assets	1,671	1,425	1,491	1,265	1,402	1,535
Property, Plant & Equipment	5,743	5,423	4,273	4,120	3,985	3,761
Long-Term Investments	44.43	71.2	36.29	12.81	6.14	32.85
Goodwill	985.86	985.86	692.27	692.27	692.12	692.12
Other Intangible Assets	532.48	531.44	366.62	372.73	389.15	401.25
Long-Term Deferred Charges	15.06	21.88	17.45	10.07	-	-
Other Long-Term Assets	10.91	25.77	417.74	621.91	580.5	264.44
Total Assets	9,003	8,493	7,614	7,417	7,374	6,747
Accrued Expenses	-	319.33	141.47	92.4	87.05	69.78
Short-Term Debt	-	-	-	-	49.45	223
Current Portion of Long-Term Debt	474.61	556.88	468.18	756.93	779.8	810.78
Current Portion of Leases	4.98	4.69	0.1	0.22	-	1.67
Current Income Taxes Payable	35.4	35.35	25.97	19.59	6.74	2.85
Current Unearned Revenue	969.14	636.97	773.05	656.08	739.28	331.66
Other Current Liabilities	901.54	632.52	574.1	441.53	546.07	1,370
Total Current Liabilities	2,386	2,186	1,983	1,967	2,208	2,809
Long-Term Debt	653.32	594.58	437.68	993.47	1,336	645.29
Long-Term Leases	4.51	4.71	8.63	8.34	7.83	6.32
Long-Term Unearned Revenue	5.2	4.64	9.94	11.63	10.52	9.98
Long-Term Deferred Tax Liabilities	43.62	40.41	51.64	44.31	59.22	35.5
Total Liabilities	3,092	2,830	2,491	3,024	3,622	3,506
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	-	-	130.29	259.87	382.49	571.44
Retained Earnings	-	5,625	4,990	4,164	3,420	2,716
Treasury Stock	-	-	-	-1.6	-	-
Comprehensive Income & Other	5,908	35.61	0.71	-30.08	-51.52	-47.39
Total Common Equity	5,908	5,661	5,121	4,392	3,752	3,240
Minority Interest	2.7	2.3	1.95	-	-	-
Shareholders' Equity	5,910	5,663	5,123	4,392	3,752	3,240
Total Liabilities & Equity	9,003	8,493	7,614	7,417	7,374	6,747
Total Debt	1,137	1,161	914.59	1,759	2,173	1,687
Net Cash (Debt)	235.87	19.24	220.31	-670.42	-946.27	-380.41
Net Cash Growth	-19.20%	-91.27%	-	-	-	-
Net Cash Per Share	0.12	0.01	0.11	-0.33	-0.47	-0.19
Filing Date Shares Outstanding	2,011	2,014	2,014	2,014	2,015	2,015
Total Common Shares Outstanding	2,011	2,014	2,014	2,014	2,015	2,015
Working Capital	-714.99	-760.39	-492.07	-702	-806.43	-1,274
Book Value Per Share	2.94	2.81	2.54	2.18	1.86	1.61
Tangible Book Value	4,389	4,143	4,062	3,327	2,670	2,147
Tangible Book Value Per Share	2.18	2.06	2.02	1.65	1.33	1.07
Machinery	-	1,313	984.04	907.55	803.04	679.34
Construction In Progress	-	215.18	197.12	143.59	337.42	444.2

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