HKG:2175 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	490.83	695.9	813.84	860.42	594.69
Trading Asset Securities	-	70.13	10.01	-	473.16
Cash & Short-Term Investments	490.83	766.03	823.86	860.42	1,068
Cash Growth	-35.93%	-7.02%	-4.25%	-19.43%	166.44%
Accounts Receivable	0.04	0.04	0.01	-	0.02
Other Receivables	6.11	4.02	36.01	51.95	14.15
Receivables	6.14	4.05	46.03	76.33	14.16
Prepaid Expenses	0.96	7.47	6.4	6.59	8.19
Other Current Assets	-	-	-	26.34	-
Total Current Assets	497.93	777.55	876.28	969.68	1,090
Property, Plant & Equipment	1,596	1,215	1,054	841.79	735.62
Other Intangible Assets	3.55	4.83	29.5	7.53	2.32
Other Long-Term Assets	87.26	57.86	0.7	26.91	57.25
Total Assets	2,185	2,055	1,961	1,846	1,885
Accrued Expenses	22.54	24.27	24.51	24.01	22.75
Current Portion of Long-Term Debt	5.43	1.63	1	-	-
Current Portion of Leases	0.21	0.35	-	0.8	-
Current Income Taxes Payable	13.49	4.75	4.45	4.28	4.1
Current Unearned Revenue	147.11	156.46	163.49	217.76	202.72
Other Current Liabilities	75.6	34.64	40.81	35.44	81.69
Total Current Liabilities	264.37	222.09	234.27	282.28	311.26
Long-Term Debt	28.52	16.88	18.5	-	-
Long-Term Leases	-	0.21	-	-	-
Total Liabilities	292.89	239.17	252.77	282.28	311.26
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	376.91	376.91	376.91	376.91	376.91
Retained Earnings	1,534	1,457	1,349	1,212	1,109
Comprehensive Income & Other	-18.56	-18.56	-17.99	-25.02	88.68
Total Common Equity	1,892	1,816	1,708	1,564	1,574
Shareholders' Equity	1,892	1,816	1,708	1,564	1,574
Total Liabilities & Equity	2,185	2,055	1,961	1,846	1,885
Total Debt	34.16	19.06	19.5	0.8	-
Net Cash (Debt)	456.67	746.97	804.36	859.62	1,068
Net Cash Growth	-38.86%	-7.13%	-6.43%	-19.50%	166.44%
Net Cash Per Share	0.98	1.60	1.72	1.75	2.73
Filing Date Shares Outstanding	505.52	505.52	505.52	505.52	505.52
Total Common Shares Outstanding	505.52	505.52	505.52	505.52	505.52
Working Capital	233.56	555.46	642.01	687.39	778.94
Book Value Per Share	3.74	3.59	3.38	3.09	3.11
Tangible Book Value	1,889	1,811	1,678	1,556	1,572
Tangible Book Value Per Share	3.74	3.58	3.32	3.08	3.11
Machinery	228.28	210.91	1,004	935.72	184.79
Construction In Progress	708.88	339.36	166.65	107.24	25.78

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