HKG:8067 Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,500	1,499	1,538	1,464	1,568	1,553
Cash & Equivalents	3.55	1.39	69.66	63.75	4.71	28.1
Accounts Receivable	24.83	23.36	17.69	7.69	6.56	10.65
Other Receivables	17.83	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	19.51	19.9	59.2	118.98	87.92	93.63
Total Assets	1,566	1,593	1,801	1,692	1,682	1,698
Current Portion of Long-Term Debt	32.39	77.63	71.14	68.32	20.33	34.01
Long-Term Debt	194.25	168.37	219.14	193.14	189.87	219.38
Accounts Payable	1.62	2.23	3.06	2.64	14.92	10.74
Accrued Expenses	4.13	4.82	4.52	1.84	-	-
Current Income Taxes Payable	3.17	3.38	4.24	2.31	0.08	0.02
Current Unearned Revenue	15.02	-	-	6.05	-	3.88
Other Current Liabilities	11.52	20.07	127.55	7.85	5.73	-
Long-Term Deferred Tax Liabilities	156.29	155.55	173.06	176.14	178.97	158.79
Other Long-Term Liabilities	22.19	40.69	52.57	-	4.55	0.24
Total Liabilities	440.57	472.73	655.29	458.31	434.66	455.59
Common Stock	290.14	290.14	290.14	290.14	290.14	290.14
Retained Earnings	870.96	865.64	922.2	996.06	1,019	1,013
Comprehensive Income & Other	-45.02	-44.74	-76.73	-63.36	-72.44	-71.92
Total Common Equity	1,116	1,111	1,136	1,223	1,237	1,231
Minority Interest	9.49	9.44	9.9	10.61	10.98	10.84
Shareholders' Equity	1,126	1,120	1,146	1,233	1,248	1,242
Total Liabilities & Equity	1,566	1,593	1,801	1,692	1,682	1,698
Total Debt	226.64	246	290.27	261.47	230.42	281.93
Net Cash (Debt)	-223.09	-244.62	-220.61	-197.71	-225.71	-253.83
Net Cash Per Share	-1.24	-1.36	-1.23	-1.10	-1.25	-1.41
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Book Value Per Share	6.20	6.17	6.31	6.79	6.87	6.84
Tangible Book Value	1,116	1,111	1,136	1,223	1,237	1,231
Tangible Book Value Per Share	6.20	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.