HKG:6110 Balance Sheet

Financials in millions CNY. Fiscal year is March - February.

Millions CNY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,074	2,587	1,956	2,357	1,753
Short-Term Investments	776	-	-	-	-
Trading Asset Securities	-	-	-	20	-
Cash & Short-Term Investments	2,850	2,587	1,956	2,377	1,753
Cash Growth	10.13%	32.28%	-17.72%	35.65%	42.63%
Accounts Receivable	1,339	751.9	1,330	1,055	1,107
Other Receivables	-	317.5	446.8	540.4	717.5
Receivables	1,339	1,069	1,776	1,595	1,824
Inventory	5,486	6,004	6,284	6,247	6,686
Other Current Assets	1,067	1,326	542.9	1,881	717
Total Current Assets	10,741	10,986	10,559	12,101	10,980
Property, Plant & Equipment	1,852	2,360	2,460	3,158	4,109
Long-Term Investments	45.9	45.9	45.9	-	-
Goodwill	-	1,006	1,006	1,002	1,002
Other Intangible Assets	1,031	40.3	53.9	71	90.5
Long-Term Deferred Tax Assets	245.6	257.2	204.6	238.9	305
Other Long-Term Assets	151.8	207.3	214.9	249.3	1,309
Total Assets	14,067	14,903	14,544	16,821	17,796
Accounts Payable	403	343.4	387.1	991	926.7
Accrued Expenses	1,132	379	464.4	438	786.9
Short-Term Debt	1,966	2,130	720.1	1,545	518.2
Current Portion of Leases	703.9	813.5	890	1,181	1,086
Current Income Taxes Payable	210	268.2	261.7	360.1	696.5
Current Unearned Revenue	-	166.7	223.7	241	318
Other Current Liabilities	-	395.3	399.5	512.5	540
Total Current Liabilities	4,415	4,496	3,347	5,268	4,873
Long-Term Leases	819.2	1,121	1,098	1,481	1,970
Long-Term Deferred Tax Liabilities	210.6	226	249	237.4	372.1
Total Liabilities	5,445	5,844	4,694	6,987	7,215
Additional Paid-In Capital	-	19,326	19,326	19,326	21,187
Retained Earnings	6,743	8,030	8,853	8,872	7,842
Comprehensive Income & Other	1,879	-18,298	-18,330	-18,365	-18,447
Total Common Equity	8,622	9,059	9,849	9,834	10,582
Minority Interest	-	0.2	1.5	-	-
Shareholders' Equity	8,622	9,059	9,850	9,834	10,582
Total Liabilities & Equity	14,067	14,903	14,544	16,821	17,796
Total Debt	3,489	4,065	2,708	4,207	3,575
Net Cash (Debt)	-639.6	-1,478	-752.2	-1,830	-1,822
Net Cash Per Share	-0.10	-0.24	-0.12	-0.30	-0.29
Filing Date Shares Outstanding	6,201	6,201	6,201	6,201	6,201
Total Common Shares Outstanding	6,201	6,201	6,201	6,201	6,201
Working Capital	6,326	6,490	7,213	6,833	6,108
Book Value Per Share	1.39	1.46	1.59	1.59	1.71
Tangible Book Value	7,592	8,013	8,790	8,760	9,489
Tangible Book Value Per Share	1.22	1.29	1.42	1.41	1.53
Machinery	-	322.1	324.8	333.8	332.4
Leasehold Improvements	-	3,241	3,240	3,011	3,020