8206 — Shentong Robot Education Balance Sheet

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Annual balance sheet for Shentong Robot Education, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	269	125	77.7	73.6	92.4
Net Total Accounts Receivable
Net Total Receivables	0.317	0.502	3.19	5.65	5.13
Prepaid Expenses
Total Current Assets	273	129	83.2	81.2	99.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.38	3.31	3.84	1.73	1.91
Net Intangible Assets
Other Long Term Assets
Total Assets	275	133	87.9	83.5	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	181	146	150	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	309	185	149	152	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-34.1	-52.8	-61.1	-68.5	-59.5
Total Liabilities & Shareholders' Equity	275	133	87.9	83.5	101
Total Common Shares Outstanding