HKG:3998 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	2,977	4,185	6,227	3,718	2,503
Short-Term Investments	4,174	1,938	2,581	1,996	1,831
Trading Asset Securities	8,136	6,194	3,963	3,969	5,366
Cash & Short-Term Investments	15,287	12,317	12,771	9,682	9,700
Cash Growth	24.11%	-3.55%	31.90%	-0.18%	15.43%
Accounts Receivable	1,405	1,195	1,498	922.99	1,237
Other Receivables	743.03	793.23	359.88	345	459.68
Receivables	2,148	1,988	1,858	1,268	1,696
Inventory	3,576	3,951	3,197	3,083	3,061
Prepaid Expenses	537.64	513.54	510.9	117.48	68.97
Other Current Assets	411.12	453.14	681.51	571.17	210.75
Total Current Assets	21,959	19,222	19,019	14,722	14,737
Property, Plant & Equipment	3,375	3,531	2,502	2,706	2,880
Long-Term Investments	2,442	2,882	2,182	755.28	509.8
Goodwill	560.61	708.41	879.41	949.41	1,067
Other Intangible Assets	434.4	429.76	356.99	392.87	428.75
Long-Term Deferred Tax Assets	597.27	541.47	497.7	649.09	611.46
Other Long-Term Assets	30.29	38.64	286.76	768.13	1,050
Total Assets	29,489	27,403	25,771	20,943	21,284
Accounts Payable	5,930	5,209	5,263	3,101	3,292
Accrued Expenses	809.06	729.59	881.72	397.47	595
Current Portion of Long-Term Debt	956.95	896.06	2,478	770.41	933.95
Current Portion of Leases	350.86	450.47	356.07	263.95	269.53
Current Income Taxes Payable	388.13	324.45	497.07	669.01	620.3
Current Unearned Revenue	1,222	1,236	1,151	337.43	270.81
Other Current Liabilities	763.92	662.91	555.99	514.34	628.94
Total Current Liabilities	10,421	9,508	11,183	6,054	6,610
Long-Term Debt	-	-	-	1,603	1,600
Long-Term Leases	361.58	511.93	384.42	525.86	627.59
Long-Term Deferred Tax Liabilities	268.33	298.78	309.02	142.39	166.17
Other Long-Term Liabilities	8.02	53.96	75.21	13.06	53.82
Total Liabilities	11,059	10,373	11,952	8,338	9,057
Common Stock	0.87	0.86	0.82	0.82	0.82
Additional Paid-In Capital	-	4,231	1,966	1,929	1,894
Retained Earnings	-	13,044	12,242	11,026	10,583
Treasury Stock	-	-144.39	-207.37	-109.92	-140.33
Comprehensive Income & Other	18,265	-212.5	-266.14	-298.54	-144.33
Total Common Equity	18,266	16,919	13,735	12,547	12,193
Minority Interest	163.41	111.18	84.05	57.26	33.34
Shareholders' Equity	18,430	17,030	13,819	12,604	12,226
Total Liabilities & Equity	29,489	27,403	25,771	20,943	21,284
Total Debt	1,669	1,858	3,218	3,163	3,431
Net Cash (Debt)	13,617	10,458	9,552	6,519	6,269
Net Cash Growth	30.20%	9.48%	46.53%	3.98%	14.21%
Net Cash Per Share	1.17	0.91	0.84	0.57	0.55
Filing Date Shares Outstanding	11,615	11,477	10,838	10,847	10,815
Total Common Shares Outstanding	11,615	11,477	10,838	10,847	10,815
Working Capital	11,538	9,714	7,836	8,668	8,127
Book Value Per Share	1.57	1.47	1.27	1.16	1.13
Tangible Book Value	17,271	15,781	12,499	11,205	10,697
Tangible Book Value Per Share	1.49	1.38	1.15	1.03	0.99
Land	-	1,340	1,079	1,078	973.2
Machinery	-	989.53	889.44	818.38	745.33
Construction In Progress	-	102.26	20.09	42.74	140.97
Leasehold Improvements	-	2,775	2,272	1,930	1,629