HKG:2153 Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	146.48	145.53	138.94	155.55	169.86
Short-Term Investments	9.9	13.03	15.57	21.93	25.36
Cash & Short-Term Investments	156.38	158.56	154.51	177.48	195.22
Cash Growth	-1.38%	2.62%	-12.94%	-9.09%	-46.42%
Accounts Receivable	792.82	900.62	970.53	885.31	867.33
Other Receivables	-	90.86	80.46	106.68	68.39
Receivables	792.82	991.48	1,051	991.98	935.72
Inventory	51.34	35.14	44.46	39.58	33.81
Prepaid Expenses	-	8.93	6.21	11.11	9.14
Restricted Cash	-	0.37	0.37	3.42	-
Other Current Assets	124.48	37.07	41.65	28.87	18.7
Total Current Assets	1,125	1,232	1,298	1,252	1,193
Property, Plant & Equipment	1,633	1,707	1,658	1,752	1,642
Other Intangible Assets	9.55	13.1	16.71	21.18	25.57
Long-Term Accounts Receivable	52.44	25.29	23.8	66.55	27.3
Other Long-Term Assets	65.92	130.1	81.25	60.59	31.53
Total Assets	2,886	3,107	3,078	3,153	2,919
Accounts Payable	338.13	365.22	327.77	387.27	431.44
Accrued Expenses	-	23.87	21.47	21.42	31.54
Current Portion of Long-Term Debt	566.37	615.55	483.48	363.85	167.09
Current Portion of Leases	52.9	48.71	26.14	38.09	24.35
Current Income Taxes Payable	-	6.29	5.75	9.19	6.37
Current Unearned Revenue	5.63	1.96	2.53	0.9	15.06
Other Current Liabilities	82.05	41.92	35.98	48.2	64.85
Total Current Liabilities	1,045	1,104	903.11	868.91	740.7
Long-Term Debt	498.32	507.07	612.41	617.42	474.87
Long-Term Leases	101.74	92.97	58.31	47.57	34.38
Long-Term Deferred Tax Liabilities	45.42	68.41	57.81	67.63	70.71
Other Long-Term Liabilities	13.45	32.83	24.91	33.91	28.14
Total Liabilities	1,704	1,805	1,657	1,635	1,349
Common Stock	593.03	593.03	593.03	593.03	593.03
Additional Paid-In Capital	-	181.94	181.94	181.94	198.35
Retained Earnings	72.22	253.77	374.33	469.96	505.78
Comprehensive Income & Other	514.45	272.01	272.13	272.69	272.68
Total Common Equity	1,180	1,301	1,421	1,518	1,570
Minority Interest	2.35	1.7	-	-	-
Shareholders' Equity	1,182	1,302	1,421	1,518	1,570
Total Liabilities & Equity	2,886	3,107	3,078	3,153	2,919
Total Debt	1,219	1,264	1,180	1,067	700.69
Net Cash (Debt)	-1,063	-1,106	-1,026	-889.44	-505.47
Net Cash Per Share	-0.88	-0.95	-0.88	-0.76	-0.43
Filing Date Shares Outstanding	1,246	1,167	1,167	1,167	1,167
Total Common Shares Outstanding	1,246	1,167	1,167	1,167	1,167
Working Capital	79.95	128.02	395.08	383.54	451.89
Book Value Per Share	0.95	1.11	1.22	1.30	1.35
Tangible Book Value	1,170	1,288	1,405	1,496	1,544
Tangible Book Value Per Share	0.94	1.10	1.20	1.28	1.32
Buildings	-	40.9	38.61	35.11	15.58
Machinery	-	2,548	2,501	2,485	2,347
Construction In Progress	-	2.98	3.89	20.77	9
Leasehold Improvements	-	22.09	18.84	16.72	15.24