Meta Data Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	121.11	29.38	5.68	195.07	201.03	204.56	142.36	38.6	24.78
Short-Term Investments	0	2.06	9.94	70.58	65.89	118.3	60.01	107.79	49.97
Cash & Cash Equivalents	121.11	31.44	15.63	265.65	266.92	322.86	202.37	146.4	74.75
Cash Growth	285.24%	101.18%	-94.12%	-0.48%	-17.33%	59.54%	38.24%	95.85%	-
Receivables	0	0	0	3.03	2.72	2.39	15.04	5.8	4.67
Other Current Assets	0.01	18.14	51.97	47.05	81.21	34.29	16	16.01	11.26
Total Current Assets	121.12	49.58	67.6	315.72	350.85	359.54	233.41	168.2	90.68
Property, Plant & Equipment	0.02	0	0	299.05	82.36	65.25	39.47	18.27	14.89
Long-Term Investments	0	0	0	151.99	215.71	70.19	38.72	6.66	2.78
Goodwill and Intangibles	0	0	0	255.11	142.63	70.21	9.92	1.32	0.03
Other Long-Term Assets	0	0	5.36	123.4	88.82	44.24	14.53	11.31	7.4
Total Long-Term Assets	0.02	0	5.36	829.54	529.52	249.89	102.64	37.56	25.11
Total Assets	121.14	49.58	72.96	1,145	880.36	609.42	336.05	205.76	115.78
Current Debt	101.97	65.96	58.14	227.37	46.65	6.53	0.73	0	0
Other Current Liabilities	13.17	730.07	625.91	514.56	444.95	379.39	287.59	203.96	148.31
Total Current Liabilities	115.14	796.03	684.05	741.93	491.59	385.91	288.31	203.96	148.31
Long-Term Debt	1.21	35	32.79	317.83	195.13	58.73	0	0	0
Other Long-Term Liabilities	0	0	26.21	21.42	25.8	5.98	1.89	1.32	0.89
Total Long-Term Liabilities	1.21	35	58.99	339.25	220.94	64.7	1.89	1.32	0.89
Total Liabilities	116.35	831.03	743.04	1,081	712.53	450.61	290.2	205.28	149.21
Total Debt	103.18	100.96	90.92	545.2	241.78	65.25	0.73	0	0
Debt Growth	2.20%	11.04%	-83.32%	125.49%	270.54%	8900.00%	-	-	-
Retained Earnings	-946.06	-1,662.31	-1,461.37	-730.1	-623.52	-657.58	-227.23	-264.22	-287.34
Comprehensive Income	0	-13.14	13.44	14.38	12.64	18.69	2.77	0.85	0
Shareholders' Equity	4.79	-777.82	-671.59	58.09	158.39	148.58	-212.01	-255.06	-287.34
Net Cash / Debt	17.93	-69.52	-75.29	-279.55	25.14	257.61	201.64	146.4	74.75
Net Cash / Debt Growth	-	-	-	-	-90.24%	27.75%	37.74%	95.85%	-
Net Cash Per Share	0.21	-3.14	-5.69	-21.69	1.87	31.07	39.79	28.89	14.75
Working Capital	5.98	-746.45	-616.45	-426.21	-140.75	-26.38	-54.9	-35.76	-57.63
Book Value Per Share	0.11	-70.18	-101.58	9.02	24.52	35.84	-83.67	-100.66	-113.39

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).