HKG:8295 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	96.67	104.76	82.67	163.7	86.05	202.71
Short-Term Investments	-	-	16.98	17.14	32.93	24.87
Trading Asset Securities	-	-	4.81	11.07	4.88	5.06
Cash & Short-Term Investments	96.67	104.76	104.47	191.91	123.85	232.64
Cash Growth	7.53%	0.28%	-45.56%	54.95%	-46.76%	-63.54%
Accounts Receivable	493	537.34	668.21	599.31	485.26	311.33
Other Receivables	-	-	-	-	10.63	0.43
Receivables	493	537.34	668.21	599.31	518.88	311.75
Inventory	0.1	0.09	0.02	0.03	1.38	2.08
Prepaid Expenses	75.11	60.17	16.78	34.61	22.08	21.64
Restricted Cash	0.05	0.01	0.59	-	-	-
Other Current Assets	0.92	3.26	47.69	32.25	-	1.89
Total Current Assets	665.83	705.62	837.76	858.11	666.19	570
Property, Plant & Equipment	120.19	129.43	163.13	148.43	112.87	56.19
Long-Term Investments	24.73	24.73	27.65	0.3	21.55	1.33
Goodwill	-	-	56.74	281.58	581.82	581.82
Other Intangible Assets	119.07	131.09	160.39	171.33	164.28	160.05
Long-Term Deferred Tax Assets	20.5	16.93	15.08	13.67	6.92	8.72
Long-Term Deferred Charges	-	-	1.75	8.79	19.8	24.64
Other Long-Term Assets	24.34	21.28	15.77	16	0.67	0
Total Assets	974.67	1,029	1,278	1,498	1,574	1,415
Accounts Payable	10.85	9.33	28.64	11.52	11.35	10.56
Accrued Expenses	-	49.23	79.67	65.48	46.42	36.84
Short-Term Debt	5	26	198.04	68.5	140.78	29
Current Portion of Leases	32.37	28.81	22.45	23.1	20.96	11.25
Current Income Taxes Payable	12.48	12.07	6.41	1.72	8.3	7.48
Current Unearned Revenue	1.2	1.87	1.03	1.3	3.25	1.41
Other Current Liabilities	66.51	20.54	51.74	67.8	83.1	71.85
Total Current Liabilities	128.41	147.84	387.98	239.42	314.17	168.39
Long-Term Debt	236.47	208.64	-	177.14	-	-
Long-Term Leases	34.7	40.38	45.02	25.32	17.99	16.77
Long-Term Deferred Tax Liabilities	12.93	13.94	23.45	24.53	21.2	23.82
Other Long-Term Liabilities	0.33	0.63	1.15	6.53	129.5	190.84
Total Liabilities	412.85	411.43	457.59	472.94	482.85	399.81
Common Stock	40.44	40.44	40.44	40.44	35.4	35.4
Additional Paid-In Capital	1,125	1,125	1,125	1,125	944.88	952.82
Retained Earnings	-615.46	-561.06	-353.34	-155.95	74.74	-13.56
Comprehensive Income & Other	6.09	4.76	4.42	4.04	16.09	25.24
Total Common Equity	556.15	609.21	816.6	1,014	1,071	999.9
Minority Interest	5.67	8.44	4.09	11.67	20.15	15.73
Shareholders' Equity	561.82	617.65	820.69	1,025	1,091	1,016
Total Liabilities & Equity	974.67	1,029	1,278	1,498	1,574	1,415
Total Debt	308.54	303.83	265.51	294.07	179.73	57.02
Net Cash (Debt)	-211.87	-199.07	-161.05	-102.16	-55.87	175.62
Net Cash Growth	-	-	-	-	-	-72.20%
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.01	0.05
Filing Date Shares Outstanding	4,776	4,776	4,776	4,776	4,189	4,189
Total Common Shares Outstanding	4,776	4,776	4,776	4,776	4,189	4,189
Working Capital	537.42	557.78	449.79	618.7	352.03	401.61
Book Value Per Share	0.12	0.13	0.17	0.21	0.26	0.24
Tangible Book Value	437.08	478.12	599.47	560.7	325	258.03
Tangible Book Value Per Share	0.09	0.10	0.13	0.12	0.08	0.06
Machinery	-	69.24	67.7	53.83	31.65	14.78
Leasehold Improvements	-	129.33	117.14	93.86	63.02	22.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.