HKG:2211 Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	63.1	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	63.1	13.86	36.93	43.56	58.63	33.99
Cash Growth	24.44%	-62.47%	-15.23%	-25.70%	72.50%	-74.63%
Accounts Receivable	39.3	45.27	85.04	80.12	97.84	85.79
Other Receivables	5.49	4.87	8.46	9.68	11.56	17.54
Receivables	44.79	50.14	93.5	89.79	109.4	103.33
Inventory	63.97	65.49	122.8	164.13	190.97	273.92
Restricted Cash	31.94	38.05	27.38	39.84	30.49	34.72
Other Current Assets	4.24	3.45	15.12	15.46	24.51	39.65
Total Current Assets	208.03	170.98	295.72	352.77	413.99	485.61
Property, Plant & Equipment	172.26	178.98	196.55	212.09	227.34	254.08
Long-Term Investments	11.93	4.6	97.97	69.52	99.58	120.4
Long-Term Deferred Tax Assets	4.7	5.61	8.31	5.99	-	-
Other Long-Term Assets	87.44	87.44	94.34	98.5	98.16	97.75
Total Assets	484.36	447.6	692.88	738.86	839.08	957.84
Accounts Payable	106.35	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	25	30.3	-	-	-
Current Portion of Leases	-	-	-	0.31	-	3.93
Other Current Liabilities	10.97	4.15	9.25	1.48	7.83	18.93
Total Current Liabilities	142.32	130.03	299.69	383.83	390.37	381.92
Long-Term Debt	-	-	40.3	40	40	-
Long-Term Leases	-	-	-	0.31	-	-
Total Liabilities	142.32	130.03	339.99	424.14	430.37	381.92
Common Stock	74.74	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	-1,478	-1,408	-1,408	-1,409	-1,303	-1,115
Comprehensive Income & Other	1,745	-158.09	-122.68	-150.45	-150.87	-151.78
Total Common Equity	342.05	317.57	352.72	314.73	408.13	574.97
Minority Interest	-	-	0.17	-	0.58	0.95
Shareholders' Equity	342.05	317.57	352.89	314.73	408.71	575.92
Total Liabilities & Equity	484.36	447.6	692.88	738.86	839.08	957.84
Total Debt	25	25	70.6	40.62	40	3.93
Net Cash (Debt)	38.1	-11.14	-33.68	2.94	18.63	30.06
Net Cash Growth	32.71%	-	-	-84.22%	-38.03%	-74.92%
Net Cash Per Share	0.43	-0.14	-0.50	0.05	0.42	0.78
Filing Date Shares Outstanding	110.55	110.55	80.11	66.75	55.63	38.63
Total Common Shares Outstanding	110.55	80.11	80.11	66.75	55.63	38.63
Working Capital	65.72	40.95	-3.97	-31.05	23.62	103.68
Book Value Per Share	3.09	3.96	4.40	4.71	7.34	14.88
Tangible Book Value	342.05	317.57	352.72	314.73	408.13	574.97
Tangible Book Value Per Share	3.09	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.