HKG:1969 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	832.3	790.9	789.72	630.93	399.6
Cash & Short-Term Investments	832.3	790.9	789.72	630.93	399.6
Cash Growth	5.24%	0.15%	25.17%	57.89%	95.87%
Accounts Receivable	204.53	250.63	149.38	98.93	40.79
Other Receivables	185.09	129.21	79.41	39.1	14.79
Receivables	1,480	1,200	667.45	198.02	114.72
Prepaid Expenses	6.88	2.65	3.54	1.51	8.28
Other Current Assets	285.26	11.5	-	285.61	38.64
Total Current Assets	2,604	2,005	1,461	1,116	561.25
Property, Plant & Equipment	4,003	3,923	3,624	3,353	3,322
Other Intangible Assets	188	188	188	188	188
Other Long-Term Assets	939.02	1,138	1,185	872.84	982.68
Total Assets	7,734	7,254	6,458	5,870	5,054
Accrued Expenses	87.58	73.64	53.67	61.48	57
Current Portion of Long-Term Debt	1,278	1,728	1,439	2,026	1,594
Current Portion of Leases	0.74	-	-	-	-
Current Income Taxes Payable	42.04	30.77	22.03	18.25	15.06
Current Unearned Revenue	682.43	694.99	680.91	535.91	222.92
Other Current Liabilities	349.61	322.05	252.08	242.64	326.72
Total Current Liabilities	2,440	2,849	2,448	2,884	2,215
Long-Term Debt	680.55	520.19	732.16	366.96	774.72
Long-Term Leases	0.57	-	-	-	-
Long-Term Unearned Revenue	0.89	0.29	1.83	3.83	4.83
Total Liabilities	3,122	3,370	3,182	3,255	2,995
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	516.43	516.43	516.43	516.43	516.43
Retained Earnings	3,903	3,178	2,572	1,918	1,365
Comprehensive Income & Other	192.43	189.14	187.07	181.5	178.48
Shareholders' Equity	4,612	3,884	3,276	2,616	2,059
Total Liabilities & Equity	7,734	7,254	6,458	5,870	5,054
Total Debt	1,960	2,248	2,172	2,393	2,368
Net Cash (Debt)	-1,128	-1,457	-1,382	-1,762	-1,969
Net Cash Per Share	-0.92	-1.18	-1.12	-1.44	-1.62
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	163.65	-844.01	-987.44	-1,768	-1,654
Book Value Per Share	3.84	3.24	2.73	2.18	1.72
Tangible Book Value	4,424	3,696	3,088	2,428	1,871
Tangible Book Value Per Share	3.69	3.08	2.57	2.02	1.56
Buildings	3,536	3,361	2,911	2,733	2,500
Machinery	1,074	974.15	823.11	771.76	713.19
Construction In Progress	237.59	190.9	371.43	201.61	271.31

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