HKG:8111 Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.09	6.58	0.52	3.42	4.04	1.91
Short-Term Investments	-	0.05	0.05	2.15	2.15	3.99
Trading Asset Securities	-	-	-	-	-	0.16
Cash & Short-Term Investments	2.09	6.63	0.56	5.57	6.19	6.06
Cash Growth	-1.46%	1077.44%	-89.89%	-9.99%	2.05%	-35.07%
Accounts Receivable	32.76	33.15	61.94	112.38	155.69	190.39
Other Receivables	4.95	4.7	4.27	-1.1	-2.31	14.25
Receivables	37.71	37.85	66.21	111.29	153.39	205.44
Prepaid Expenses	-	0.01	0.08	-	-	-
Other Current Assets	-	0.01	0.01	5.36	5.36	5.36
Total Current Assets	39.8	44.49	66.86	122.22	164.93	216.86
Property, Plant & Equipment	51.33	52.5	35.53	19.61	0.77	1.8
Other Long-Term Assets	0.36	0.36	0.22	0.22	0.26	0.26
Total Assets	91.48	97.35	102.61	142.05	165.95	218.91
Accounts Payable	0.7	0.68	1.2	6.27	6.42	36.3
Accrued Expenses	-	3.83	3.2	4.65	4.13	10.58
Short-Term Debt	-	19.49	10.13	38.02	35.13	33.16
Current Portion of Long-Term Debt	13.43	4.41	-	23.86	25.6	36.33
Current Portion of Leases	0.64	0.64	0.45	0.59	0.55	0.83
Current Income Taxes Payable	-	-	-	0.18	1.44	3.4
Other Current Liabilities	14.8	5.09	6.15	8.6	8.1	9.79
Total Current Liabilities	29.57	34.13	21.14	82.17	81.36	130.4
Long-Term Debt	45.3	39.78	41.35	-	-	-
Long-Term Leases	0.38	0.7	-	0.43	-	0.58
Total Liabilities	75.25	74.61	62.48	82.6	81.36	130.97
Common Stock	0.42	0.42	195.7	189.88	189.88	189.88
Additional Paid-In Capital	-	142.29	142.29	120.29	120.29	120.29
Retained Earnings	-	-93.8	-266.33	-219.18	-194.04	-190.31
Comprehensive Income & Other	15.81	-26.16	-31.54	-31.54	-31.54	-31.54
Total Common Equity	16.23	22.75	40.12	59.45	84.59	88.32
Minority Interest	-	-	-	-	-	-0.38
Shareholders' Equity	16.23	22.75	40.12	59.45	84.59	87.94
Total Liabilities & Equity	91.48	97.35	102.61	142.05	165.95	218.91
Total Debt	59.75	65.01	51.93	62.9	61.28	70.9
Net Cash (Debt)	-57.66	-58.38	-51.37	-57.33	-55.1	-64.84
Net Cash Per Share	-0.13	-0.13	-0.11	-0.13	-0.12	-0.14
Filing Date Shares Outstanding	460.98	460.98	460.98	448.18	448.18	448.18
Total Common Shares Outstanding	460.98	460.98	460.98	448.18	448.18	448.18
Working Capital	10.23	10.36	45.72	40.05	83.57	86.47
Book Value Per Share	0.04	0.05	0.09	0.13	0.19	0.20
Tangible Book Value	16.23	22.75	40.12	59.45	84.59	88.32
Tangible Book Value Per Share	0.04	0.05	0.09	0.13	0.19	0.20
Machinery	-	5.97	0.08	0.08	5.53	5.53
Construction In Progress	-	28.02	18.1	1.21	-	-
Leasehold Improvements	-	0.65	0.62	0.62	2.6	2.6

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