HKG:6068 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	27.44	125.84	47.02	242.23	328.75	402.19
Short-Term Investments	-	20.06	-	-	21.2	128.51
Trading Asset Securities	-	-	-	108.13	103.91	40.28
Cash & Short-Term Investments	27.44	145.9	47.02	350.35	453.86	570.98
Cash Growth	4.99%	210.30%	-86.58%	-22.80%	-20.51%	-61.90%
Accounts Receivable	454.91	443.3	15.27	0.67	51.67	4.33
Other Receivables	-	-	30.33	410.91	449.21	664.58
Receivables	454.91	443.3	567.45	441.58	500.88	677.21
Inventory	3.89	4.11	4.77	4.94	4.13	-
Other Current Assets	243.84	280.73	302.48	47.45	121.05	149.71
Total Current Assets	730.08	874.04	921.72	844.32	1,080	1,398
Property, Plant & Equipment	288.06	181.59	111.55	107.73	109.16	7.62
Long-Term Investments	0.1	0.1	0.1	0.1	-	-
Goodwill	41.13	17.91	-	-	-	-
Other Intangible Assets	13.16	10.41	-	-	-	-
Long-Term Accounts Receivable	145.95	176.92	-	-	-	-
Long-Term Deferred Tax Assets	0.7	0.54	1.3	0.54	0.3	-
Other Long-Term Assets	-	-	241.65	486.85	285.85	-
Total Assets	1,219	1,262	1,276	1,440	1,475	1,406
Accounts Payable	160.49	58.22	64.2	68.63	55.46	8.74
Accrued Expenses	-	6.86	-	16.07	22.58	30.19
Short-Term Debt	-	84.41	84.41	126.82	207.52	208.77
Current Portion of Long-Term Debt	173.92	227.89	254.29	36.98	127.57	174.26
Current Portion of Leases	1.8	1.5	0.55	0.92	2.24	3.23
Current Income Taxes Payable	35.69	32.97	38.59	49.18	64.91	85.07
Current Unearned Revenue	6.98	9.94	12.36	23.82	14.02	37.28
Other Current Liabilities	159.03	189.81	215.95	249.19	284.09	277.09
Total Current Liabilities	537.91	611.59	670.34	571.6	778.39	824.63
Long-Term Debt	-	-	-	255.17	245.24	-
Long-Term Leases	6.37	6.64	-	0.55	-	2.24
Long-Term Deferred Tax Liabilities	3.29	2.6	-	-	-	-
Other Long-Term Liabilities	-	-	4.56	-	-	-
Total Liabilities	547.57	620.83	674.9	827.33	1,024	826.87
Common Stock	19.26	19.26	19.26	19.26	19.26	19.26
Additional Paid-In Capital	-	119.71	119.71	228.11	228.11	458.34
Retained Earnings	-	521.79	483.37	386.83	223.55	128.31
Comprehensive Income & Other	652.34	-20.08	-20.91	-21.99	-19.32	-27.26
Total Common Equity	671.6	640.68	601.43	612.21	451.6	578.65
Shareholders' Equity	671.6	640.68	601.43	612.21	451.6	578.65
Total Liabilities & Equity	1,219	1,262	1,276	1,440	1,475	1,406
Total Debt	182.09	320.44	339.25	420.44	582.58	388.51
Net Cash (Debt)	-154.65	-174.53	-292.23	-70.09	-128.72	182.47
Net Cash Per Share	-0.07	-0.08	-0.13	-0.03	-0.06	0.08
Filing Date Shares Outstanding	2,166	2,170	2,169	2,169	2,168	2,178
Total Common Shares Outstanding	2,166	2,170	2,169	2,169	2,168	2,178
Working Capital	192.16	262.46	251.38	272.71	301.53	573.27
Book Value Per Share	0.31	0.30	0.28	0.28	0.21	0.27
Tangible Book Value	617.31	612.36	601.43	612.21	451.6	578.65
Tangible Book Value Per Share	0.28	0.28	0.28	0.28	0.21	0.27
Machinery	-	3.62	3.28	3.16	2.98	2.51
Construction In Progress	-	63.13	7.05	-	-	-
Leasehold Improvements	-	18.58	6.85	5.47	3.19	2.89

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