HKG:6169 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	1,750	1,730	2,090	2,371	4,241	1,656
Short-Term Investments	-	51.03	2.34	2.13	2.19	3.33
Cash & Short-Term Investments	1,750	1,781	2,093	2,373	4,243	1,659
Cash Growth	34.99%	-14.88%	-11.81%	-44.07%	155.72%	-25.55%
Accounts Receivable	66.08	3.74	5.7	7.92	10.9	9.81
Other Receivables	-	45.33	53.52	153.03	55.33	79.75
Receivables	66.08	49.07	59.21	160.95	66.23	89.56
Prepaid Expenses	-	2.24	2.53	6.81	3.79	5.21
Restricted Cash	0.68	2.19	0.68	0.55	11.58	150.52
Other Current Assets	-	44.2	2.61	4.86	4.06	6.63
Total Current Assets	1,817	1,879	2,158	2,546	4,329	1,911
Property, Plant & Equipment	8,890	8,907	8,918	7,710	5,598	5,443
Goodwill	-	862.36	903.92	1,085	1,085	1,085
Other Intangible Assets	1,353	500.38	547.89	524.58	446.92	453.73
Other Long-Term Assets	142.41	159.85	11.63	120.52	34.28	17.71
Total Assets	12,202	12,309	12,540	11,986	11,493	8,910
Accounts Payable	-	74.15	12.44	11.72	11	10.29
Accrued Expenses	1,150	59.59	95.52	153.9	153.35	148.41
Current Portion of Long-Term Debt	-	282.96	1,847	1,237	2,007	210.37
Current Portion of Leases	6.15	3.52	7.36	9.43	4.73	4.89
Current Income Taxes Payable	-	3.12	26.69	27.67	27.81	23.97
Current Unearned Revenue	1,236	891.76	1,056	729.59	1,471	904.45
Other Current Liabilities	-	1,201	1,017	1,130	885.44	904.16
Total Current Liabilities	2,393	2,516	4,062	3,300	4,561	2,207
Long-Term Debt	-	353.98	286.99	1,031	430	2,308
Long-Term Leases	99.67	1.55	16.05	8.1	12.56	16.49
Long-Term Unearned Revenue	159.58	161.36	164.91	168.77	172.63	94.98
Long-Term Deferred Tax Liabilities	431.22	435.47	475.87	485.16	493.52	502.17
Total Liabilities	3,083	3,469	5,006	4,993	5,670	5,128
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	2,007	1,993	1,762	1,762	1,742	966.09
Retained Earnings	5,748	6,883	5,593	5,195	3,903	2,778
Treasury Stock	-	-	-	-	-	-134.72
Comprehensive Income & Other	1,311	-86.23	132.8	-3.51	143.54	148.18
Total Common Equity	9,066	8,789	7,489	6,954	5,789	3,757
Minority Interest	52.89	50.67	45.08	39.9	34.52	25.27
Shareholders' Equity	9,119	8,840	7,534	6,994	5,823	3,783
Total Liabilities & Equity	12,202	12,309	12,540	11,986	11,493	8,910
Total Debt	105.82	642.01	2,158	2,286	2,455	2,539
Net Cash (Debt)	1,645	1,139	-64.93	87.55	1,788	-880.08
Net Cash Growth	120.13%	-	-	-95.10%	-	-
Net Cash Per Share	0.37	0.27	-0.02	0.02	0.46	-0.23
Filing Date Shares Outstanding	4,504	4,267	3,607	3,607	3,594	3,332
Total Common Shares Outstanding	4,504	4,267	3,607	3,607	3,594	3,332
Working Capital	-575.56	-637.14	-1,904	-753.39	-232.41	-295.39
Book Value Per Share	2.01	2.06	2.08	1.93	1.61	1.13
Tangible Book Value	7,713	7,427	6,037	5,344	4,257	2,219
Tangible Book Value Per Share	1.71	1.74	1.67	1.48	1.18	0.67
Buildings	-	6,346	6,048	4,162	-	3,890
Machinery	-	896.96	906.13	582.2	4,379	374.61
Construction In Progress	-	149.85	204.35	945.31	25.98	14
Leasehold Improvements	-	-	-	-	123.02	31.88

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