HKG:8295 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	102.74	104.76	82.67	163.7	86.05
Short-Term Investments	30.81	28.53	16.98	17.14	32.93
Trading Asset Securities	-	-	4.81	11.07	4.88
Cash & Short-Term Investments	133.55	133.29	104.47	191.91	123.85
Cash Growth	0.19%	27.59%	-45.56%	54.95%	-46.76%
Accounts Receivable	479.95	537.34	668.21	599.31	485.26
Other Receivables	-	-	-	-	10.63
Receivables	479.95	537.34	668.21	599.31	518.88
Inventory	0.06	0.09	0.02	0.03	1.38
Prepaid Expenses	9.95	21.66	16.78	34.61	22.08
Restricted Cash	10.27	0.01	0.59	-	-
Other Current Assets	35.55	13.23	47.69	32.25	-
Total Current Assets	669.32	705.62	837.76	858.11	666.19
Property, Plant & Equipment	94.99	129.43	163.13	148.43	112.87
Long-Term Investments	9.73	24.73	27.65	0.3	21.55
Goodwill	-	-	56.74	281.58	581.82
Other Intangible Assets	109.1	131.09	160.39	171.33	164.28
Long-Term Deferred Tax Assets	22.05	16.93	15.08	13.67	6.92
Long-Term Deferred Charges	-	-	1.75	8.79	19.8
Other Long-Term Assets	19.95	21.28	15.77	16	0.67
Total Assets	925.13	1,029	1,278	1,498	1,574
Accounts Payable	31.77	9.33	28.64	11.52	11.35
Accrued Expenses	56.85	49.23	79.67	65.48	46.42
Short-Term Debt	25.14	26	198.04	68.5	140.78
Current Portion of Leases	27.66	28.81	22.45	23.1	20.96
Current Income Taxes Payable	11.75	12.07	6.41	1.72	8.3
Current Unearned Revenue	0.89	1.87	1.03	1.3	3.25
Other Current Liabilities	23.36	20.54	51.74	67.8	83.1
Total Current Liabilities	177.42	147.84	387.98	239.42	314.17
Long-Term Debt	244.25	208.64	-	177.14	-
Long-Term Leases	21.48	40.38	45.02	25.32	17.99
Long-Term Deferred Tax Liabilities	13.19	13.94	23.45	24.53	21.2
Other Long-Term Liabilities	0.24	0.63	1.15	6.53	129.5
Total Liabilities	456.58	411.43	457.59	472.94	482.85
Common Stock	40.44	40.44	40.44	40.44	35.4
Additional Paid-In Capital	1,125	1,125	1,125	1,125	944.88
Retained Earnings	-709.42	-561.06	-353.34	-155.95	74.74
Comprehensive Income & Other	5.99	4.76	4.42	4.04	16.09
Total Common Equity	462.09	609.21	816.6	1,014	1,071
Minority Interest	6.46	8.44	4.09	11.67	20.15
Shareholders' Equity	468.55	617.65	820.69	1,025	1,091
Total Liabilities & Equity	925.13	1,029	1,278	1,498	1,574
Total Debt	318.53	303.83	265.51	294.07	179.73
Net Cash (Debt)	-184.98	-170.54	-161.05	-102.16	-55.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	4,776	4,776	4,776	4,776	4,189
Total Common Shares Outstanding	4,776	4,776	4,776	4,776	4,189
Working Capital	491.91	557.78	449.79	618.7	352.03
Book Value Per Share	0.10	0.13	0.17	0.21	0.26
Tangible Book Value	352.99	478.12	599.47	560.7	325
Tangible Book Value Per Share	0.07	0.10	0.13	0.12	0.08
Machinery	68.89	69.24	67.7	53.83	31.65
Leasehold Improvements	140.33	129.33	117.14	93.86	63.02