Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 85 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 245 | ||
| Property, plant & equipment, net | 342 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 2.34 | ||
| Other long term assets | -- | ||
| Total assets | 594 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 102 | ||
| Current portion long-term debt/capital leases | 6.48 | ||
| Other current liabilities, total | 8.92 | ||
| Total current liabilities | 203 | ||
| Total long term debt | 40 | ||
| Total debt | 148 | ||
| Deferred income tax | 4.88 | ||
| Minority interest | 60 | ||
| Other liabilities, total | 3.67 | ||
| Total liabilities | 311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | 310 | ||
| Retained earnings (accumulated deficit) | (142) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (0.03) | ||
| Total equity | 282 | ||
| Total liabilities & shareholders' equity | 594 | ||
| Total common shares outstanding | 2,511 | ||
| Treasury shares - common primary issue | 0 | ||
