HKG:8280 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	141.2	141.02	151.07	185.17	-	31.19
Short-Term Investments	29.1	29.64	28.53	13.84	-	9.06
Cash & Short-Term Investments	170.3	170.66	179.6	199.01	-	40.25
Cash Growth	-1.73%	-4.98%	-9.75%	-	-	-69.47%
Accounts Receivable	57.59	89.67	114.56	148.81	-	151.94
Other Receivables	23.16	23.66	38.1	16.35	-	25.1
Receivables	105.04	137.87	176.92	188.65	-	343.11
Inventory	34.92	38.1	33.83	18.51	-	34.52
Other Current Assets	37.05	32.95	97.56	38.33	-	76.19
Total Current Assets	347.31	379.58	487.9	444.5	-	494.06
Property, Plant & Equipment	0.2	0.19	-	1.54	-	34.89
Long-Term Investments	24.57	31.18	25.3	42.5	-	37.37
Other Intangible Assets	1.6	2.79	9.29	58.79	-	86.63
Total Assets	373.68	413.73	522.5	547.34	-	652.95
Accounts Payable	84.63	99.39	107.67	118.71	-	93.71
Accrued Expenses	79.14	74.59	84.78	61.71	-	69.83
Short-Term Debt	150.35	185.77	242.97	153.47	-	49.7
Current Portion of Long-Term Debt	-	-	-	6.46	-	88.2
Current Portion of Leases	-	-	3.35	4.32	-	7.81
Current Income Taxes Payable	-	-	-	8.58	-	6.98
Current Unearned Revenue	35.85	34.09	18.32	11.06	-	17.07
Other Current Liabilities	95.27	55.88	71.59	35.5	-	40.35
Total Current Liabilities	445.23	449.72	528.67	399.8	-	373.64
Long-Term Debt	-	-	-	-	-	19.8
Long-Term Leases	-	-	0.57	5.34	-	20.55
Total Liabilities	445.23	449.72	529.24	405.14	-	413.99
Common Stock	0.04	0.04	0.04	0.04	-	0.04
Additional Paid-In Capital	600.21	600.21	600.21	600.21	-	600.21
Retained Earnings	-731.99	-698.58	-670.58	-523.18	-	-412.4
Treasury Stock	-0	-0	-0	-0	-	-0
Comprehensive Income & Other	58.53	59.21	57.91	58.18	-	46.2
Total Common Equity	-73.21	-39.11	-12.41	135.26	-	234.06
Minority Interest	1.65	3.12	5.67	6.95	-	4.91
Shareholders' Equity	-71.56	-35.99	-6.74	142.2	-	238.97
Total Liabilities & Equity	373.68	413.73	522.5	547.34	-	652.95
Total Debt	150.35	185.77	246.89	169.59	-	186.05
Net Cash (Debt)	19.95	-15.1	-67.29	29.42	-	-145.8
Net Cash Per Share	0.03	-0.02	-0.11	0.05	-	-0.24
Filing Date Shares Outstanding	618.33	618.33	618.33	618.33	618.41	618.33
Total Common Shares Outstanding	618.33	618.33	618.33	618.33	618.41	618.33
Working Capital	-97.93	-70.15	-40.76	44.71	-	120.42
Book Value Per Share	-0.12	-0.06	-0.02	0.22	-	0.38
Tangible Book Value	-74.81	-41.9	-21.7	76.47	-	147.43
Tangible Book Value Per Share	-0.12	-0.07	-0.04	0.12	-	0.24
Buildings	-	18.05	18.05	18.05	-	39.95
Machinery	-	26.55	27.12	29.15	-	33.66
Leasehold Improvements	-	3.47	3.47	3.47	-	5.36

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