HKG:8111 Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.56	6.58	0.52	3.42	4.04
Short-Term Investments	0.05	0.05	0.05	2.15	2.15
Cash & Short-Term Investments	3.61	6.63	0.56	5.57	6.19
Cash Growth	-45.54%	1077.44%	-89.89%	-9.99%	2.05%
Accounts Receivable	31.59	33.15	61.94	112.38	155.69
Other Receivables	5.48	4.7	4.27	-1.1	-2.31
Receivables	37.07	37.85	66.21	111.29	153.39
Prepaid Expenses	-	0.01	0.08	-	-
Other Current Assets	0.25	0.01	0.01	5.36	5.36
Total Current Assets	40.94	44.49	66.86	122.22	164.93
Property, Plant & Equipment	55.21	52.5	35.53	19.61	0.77
Other Long-Term Assets	0.12	0.36	0.22	0.22	0.26
Total Assets	96.26	97.35	102.61	142.05	165.95
Accounts Payable	7.7	0.68	1.2	6.27	6.42
Accrued Expenses	2.16	3.83	3.2	4.65	4.13
Short-Term Debt	10.6	19.49	10.13	38.02	35.13
Current Portion of Long-Term Debt	12.99	4.41	-	23.86	25.6
Current Portion of Leases	0.68	0.64	0.45	0.59	0.55
Current Income Taxes Payable	-	-	-	0.18	1.44
Other Current Liabilities	3.67	5.09	6.15	8.6	8.1
Total Current Liabilities	37.79	34.13	21.14	82.17	81.36
Long-Term Debt	49.38	39.78	41.35	-	-
Long-Term Leases	-	0.7	-	0.43	-
Total Liabilities	87.18	74.61	62.48	82.6	81.36
Common Stock	0.42	0.42	195.7	189.88	189.88
Additional Paid-In Capital	142.29	142.29	142.29	120.29	120.29
Retained Earnings	-111.98	-93.8	-266.33	-219.18	-194.04
Comprehensive Income & Other	-21.65	-26.16	-31.54	-31.54	-31.54
Total Common Equity	9.08	22.75	40.12	59.45	84.59
Shareholders' Equity	9.08	22.75	40.12	59.45	84.59
Total Liabilities & Equity	96.26	97.35	102.61	142.05	165.95
Total Debt	73.65	65.01	51.93	62.9	61.28
Net Cash (Debt)	-70.04	-58.38	-51.37	-57.33	-55.1
Net Cash Per Share	-0.15	-0.13	-0.11	-0.13	-0.12
Filing Date Shares Outstanding	460.98	460.98	460.98	448.18	448.18
Total Common Shares Outstanding	460.98	460.98	460.98	448.18	448.18
Working Capital	3.14	10.36	45.72	40.05	83.57
Book Value Per Share	0.02	0.05	0.09	0.13	0.19
Tangible Book Value	9.08	22.75	40.12	59.45	84.59
Tangible Book Value Per Share	0.02	0.05	0.09	0.13	0.19
Machinery	5.97	5.97	0.08	0.08	5.53
Construction In Progress	33.08	28.02	18.1	1.21	-
Leasehold Improvements	0.65	0.65	0.62	0.62	2.6