Oriental University City Holdings (H.K.) Limited (HKG:8067)

HKG:8067 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,499	1,538	1,464	1,568	1,553
Cash & Equivalents	1.39	69.66	63.75	4.71	28.1
Accounts Receivable	23.36	17.69	7.69	6.56	10.65
Other Receivables	29.72	6.26	37.75	12.14	8.41
Restricted Cash	-	-	-	2.68	4.53
Other Current Assets	19.69	110	-	-	-
Other Long-Term Assets	19.9	59.2	118.98	87.92	93.63
Total Assets	1,593	1,801	1,692	1,682	1,698
Current Portion of Long-Term Debt	77.63	71.14	68.32	20.33	34.01
Long-Term Debt	168.37	219.14	193.14	189.87	219.38
Accounts Payable	2.23	3.06	2.64	14.92	10.74
Accrued Expenses	4.82	4.52	1.84	-	-
Current Income Taxes Payable	3.38	4.24	2.31	0.08	0.02
Current Unearned Revenue	-	-	6.05	-	3.88
Other Current Liabilities	20.07	127.55	7.85	5.73	-
Long-Term Deferred Tax Liabilities	155.55	173.06	176.14	178.97	158.79
Other Long-Term Liabilities	40.69	52.57	-	4.55	0.24
Total Liabilities	472.73	655.29	458.31	434.66	455.59
Common Stock	290.14	290.14	290.14	290.14	290.14
Retained Earnings	865.64	922.2	996.06	1,019	1,013
Comprehensive Income & Other	-44.74	-76.73	-63.36	-72.44	-71.92
Total Common Equity	1,111	1,136	1,223	1,237	1,231
Minority Interest	9.44	9.9	10.61	10.98	10.84
Shareholders' Equity	1,120	1,146	1,233	1,248	1,242
Total Liabilities & Equity	1,593	1,801	1,692	1,682	1,698
Total Debt	246	290.27	261.47	230.42	281.93
Net Cash (Debt)	-244.62	-220.61	-197.71	-225.71	-253.83
Net Cash Per Share	-1.36	-1.23	-1.10	-1.25	-1.41
Filing Date Shares Outstanding	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180
Book Value Per Share	6.17	6.31	6.79	6.87	6.84
Tangible Book Value	1,111	1,136	1,223	1,237	1,231
Tangible Book Value Per Share	6.17	6.31	6.79	6.87	6.84
Buildings	12.3	5.07	5.07	5.07	5.07

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