HKG:2211 Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.4	36.36	43	57.8	33.09
Short-Term Investments	0.46	0.56	0.56	0.83	0.9
Cash & Short-Term Investments	13.86	36.93	43.56	58.63	33.99
Cash Growth	-62.47%	-15.23%	-25.70%	72.50%	-74.63%
Accounts Receivable	45.27	85.04	80.12	97.84	85.79
Other Receivables	4.87	8.46	9.68	11.56	17.54
Receivables	50.14	93.5	89.79	109.4	103.33
Inventory	65.49	122.8	164.13	190.97	273.92
Restricted Cash	38.05	27.38	39.84	30.49	34.72
Other Current Assets	3.45	15.12	15.46	24.51	39.65
Total Current Assets	170.98	295.72	352.77	413.99	485.61
Property, Plant & Equipment	178.98	196.55	212.09	227.34	254.08
Long-Term Investments	4.6	97.97	69.52	99.58	120.4
Long-Term Deferred Tax Assets	5.61	8.31	5.99	-	-
Other Long-Term Assets	87.44	94.34	98.5	98.16	97.75
Total Assets	447.6	692.88	738.86	839.08	957.84
Accounts Payable	91.08	242.19	352.19	343.51	304.39
Accrued Expenses	9.8	17.95	29.85	39.03	54.68
Current Portion of Long-Term Debt	25	30.3	-	-	-
Current Portion of Leases	-	-	0.31	-	3.93
Other Current Liabilities	4.15	9.25	1.48	7.83	18.93
Total Current Liabilities	130.03	299.69	383.83	390.37	381.92
Long-Term Debt	-	40.3	40	40	-
Long-Term Leases	-	-	0.31	-	-
Total Liabilities	130.03	339.99	424.14	430.37	381.92
Common Stock	53.1	53.1	43.59	35.94	24.83
Additional Paid-In Capital	1,830	1,830	1,830	1,826	1,817
Retained Earnings	-1,408	-1,408	-1,409	-1,303	-1,115
Comprehensive Income & Other	-158.09	-122.68	-150.45	-150.87	-151.78
Total Common Equity	317.57	352.72	314.73	408.13	574.97
Minority Interest	-	0.17	-	0.58	0.95
Shareholders' Equity	317.57	352.89	314.73	408.71	575.92
Total Liabilities & Equity	447.6	692.88	738.86	839.08	957.84
Total Debt	25	70.6	40.62	40	3.93
Net Cash (Debt)	-11.14	-33.68	2.94	18.63	30.06
Net Cash Growth	-	-	-84.22%	-38.03%	-74.92%
Net Cash Per Share	-0.14	-0.50	0.05	0.42	0.78
Filing Date Shares Outstanding	110.55	80.11	66.75	55.63	38.63
Total Common Shares Outstanding	80.11	80.11	66.75	55.63	38.63
Working Capital	40.95	-3.97	-31.05	23.62	103.68
Book Value Per Share	3.96	4.40	4.71	7.34	14.88
Tangible Book Value	317.57	352.72	314.73	408.13	574.97
Tangible Book Value Per Share	3.96	4.40	4.71	7.34	14.88
Buildings	278.65	286.3	289.5	289.5	289.5
Machinery	33.32	35.81	37.09	37.03	53.16
Leasehold Improvements	100.17	117.37	128.49	133.19	166.07

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