HKG:2175 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	452.74	490.83	695.9	813.84	860.42	594.69
Trading Asset Securities	-	-	70.13	10.01	-	473.16
Cash & Short-Term Investments	452.74	490.83	766.03	823.86	860.42	1,068
Cash Growth	-24.00%	-35.93%	-7.02%	-4.25%	-19.43%	166.44%
Accounts Receivable	0.07	0.04	0.04	0.01	-	0.02
Other Receivables	-	6.11	4.02	36.01	51.95	14.15
Receivables	0.07	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	6.96	-	-	-	26.34	-
Total Current Assets	459.77	497.93	777.55	876.28	969.68	1,090
Property, Plant & Equipment	1,817	1,596	1,215	1,054	841.79	735.62
Other Intangible Assets	2.51	3.55	4.83	29.5	7.53	2.32
Other Long-Term Assets	85.74	87.26	57.86	0.7	26.91	57.25
Total Assets	2,365	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	38.29	5.43	1.63	1	-	-
Current Portion of Leases	0.34	0.21	0.35	-	0.8	-
Current Income Taxes Payable	8.13	13.49	4.75	4.45	4.28	4.1
Current Unearned Revenue	149.55	147.11	156.46	163.49	217.76	202.72
Other Current Liabilities	45.84	75.6	34.64	40.81	35.44	81.69
Total Current Liabilities	242.15	264.37	222.09	234.27	282.28	311.26
Long-Term Debt	183.22	28.52	16.88	18.5	-	-
Long-Term Leases	0.61	-	0.21	-	-	-
Total Liabilities	425.97	292.89	239.17	252.77	282.28	311.26
Common Stock	0.03	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	1,939	-18.56	-18.56	-17.99	-25.02	88.68
Total Common Equity	1,939	1,892	1,816	1,708	1,564	1,574
Shareholders' Equity	1,939	1,892	1,816	1,708	1,564	1,574
Total Liabilities & Equity	2,365	2,185	2,055	1,961	1,846	1,885
Total Debt	222.45	34.16	19.06	19.5	0.8	-
Net Cash (Debt)	230.29	456.67	746.97	804.36	859.62	1,068
Net Cash Growth	-61.32%	-38.86%	-7.13%	-6.43%	-19.50%	166.44%
Net Cash Per Share	0.50	0.98	1.60	1.72	1.75	2.73
Filing Date Shares Outstanding	463.21	505.52	505.52	505.52	505.52	505.52
Total Common Shares Outstanding	463.21	505.52	505.52	505.52	505.52	505.52
Working Capital	217.62	233.56	555.46	642.01	687.39	778.94
Book Value Per Share	4.19	3.74	3.59	3.38	3.09	3.11
Tangible Book Value	1,937	1,889	1,811	1,678	1,556	1,572
Tangible Book Value Per Share	4.18	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.