HKG:2001 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	464.55	787.82	1,380	855.06	1,081	775.79
Short-Term Investments	50	70.49	35.44	30.4	57.43	157.16
Trading Asset Securities	48.5	-	-	48.79	2.53	-
Cash & Short-Term Investments	563.05	858.31	1,415	934.25	1,141	932.94
Cash Growth	1.64%	-39.34%	51.46%	-18.15%	22.35%	19.13%
Accounts Receivable	114.99	1.35	4.05	14.58	10.89	54.67
Receivables	114.99	1.35	4.05	14.58	10.89	54.67
Prepaid Expenses	-	8.31	7.72	11.96	11.13	14.4
Other Current Assets	846.11	487.65	913.1	232.13	312.87	339.88
Total Current Assets	1,524	1,356	2,340	1,193	1,476	1,342
Property, Plant & Equipment	7,705	7,572	7,050	6,519	5,993	4,931
Long-Term Investments	-	-	-	-	110	-
Goodwill	751.51	751.51	751.51	752.02	752.02	371.57
Other Intangible Assets	93.58	204.21	351.09	268.52	213.41	236.21
Long-Term Deferred Tax Assets	-	-	-	-	-	9.79
Other Long-Term Assets	982.13	885.35	524.29	510.44	528.08	1,042
Total Assets	11,056	10,769	11,017	9,243	9,073	7,932
Accrued Expenses	-	201.64	133.18	97.77	99.77	82.89
Short-Term Debt	-	638.57	1,149	307.97	806.09	986.99
Current Portion of Long-Term Debt	1,430	182.89	352.82	845.59	323.75	227.79
Current Portion of Leases	5.63	6.29	4.1	6.41	4.86	6.71
Current Income Taxes Payable	242.34	208.69	168.3	149.3	79.72	67.31
Current Unearned Revenue	1,235	1,784	1,792	1,469	1,105	422.96
Other Current Liabilities	601.87	490.25	733.21	780.06	744.32	814.43
Total Current Liabilities	3,515	3,512	4,333	3,656	3,163	2,609
Long-Term Debt	1,598	1,778	2,013	1,555	2,190	1,786
Long-Term Leases	6.27	8.35	1.3	3.33	8.13	1.59
Long-Term Unearned Revenue	352.65	348.14	362.86	310.12	312.86	201.18
Long-Term Deferred Tax Liabilities	153.81	168.39	194.76	185.32	221.78	141.65
Total Liabilities	5,626	5,814	6,905	5,710	5,896	4,740
Common Stock	1.37	1.37	1.06	1.07	1.07	1.09
Additional Paid-In Capital	-	1,472	1,122	1,132	1,153	1,208
Retained Earnings	-	3,346	2,871	2,252	1,879	1,556
Treasury Stock	-	-	-8.05	-	-	-
Comprehensive Income & Other	5,429	134.2	125.93	147.83	142.97	247.64
Total Common Equity	5,430	4,954	4,112	3,533	3,177	3,012
Minority Interest	-	-	-	-	-	179.98
Shareholders' Equity	5,430	4,954	4,112	3,533	3,177	3,192
Total Liabilities & Equity	11,056	10,769	11,017	9,243	9,073	7,932
Total Debt	3,041	2,614	3,521	2,718	3,333	3,009
Net Cash (Debt)	-2,477	-1,755	-2,106	-1,784	-2,192	-2,076
Net Cash Per Share	-1.31	-1.04	-1.35	-1.15	-1.39	-1.23
Filing Date Shares Outstanding	1,968	1,972	1,544	1,555	1,562	1,586
Total Common Shares Outstanding	1,968	1,972	1,544	1,555	1,562	1,586
Working Capital	-1,991	-2,156	-1,993	-2,464	-1,687	-1,267
Book Value Per Share	2.76	2.51	2.66	2.27	2.03	1.90
Tangible Book Value	4,585	3,999	3,009	2,512	2,211	2,405
Tangible Book Value Per Share	2.33	2.03	1.95	1.62	1.42	1.52
Buildings	-	5,745	5,421	4,997	4,376	3,690
Machinery	-	1,130	981.14	852.98	664.67	502.69
Construction In Progress	-	637.74	547.23	380	465.87	402.65
Leasehold Improvements	-	61.67	53.68	48.44	34.57	8.93

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