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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,417 | ||
| Total Receivables, Net | 3,052 | ||
| Total Inventory | 2,260 | ||
| Prepaid expenses | 361 | ||
| Other current assets, total | 4.16 | ||
| Total current assets | 13,094 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | 3,555 | ||
| Intangibles, net | 237 | ||
| Long term investments | 4,034 | ||
| Note receivable - long term | 362 | ||
| Other long term assets | -- | ||
| Total assets | 21,460 | ||
| LIABILITIES | |||
| Accounts payable | 465 | ||
| Accrued expenses | 443 | ||
| Notes payable/short-term debt | 480 | ||
| Current portion long-term debt/capital leases | 5.90 | ||
| Other current liabilities, total | 4,130 | ||
| Total current liabilities | 5,524 | ||
| Total long term debt | 58 | ||
| Total debt | 544 | ||
| Deferred income tax | 57 | ||
| Minority interest | 98 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,738 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,026 | ||
| Additional paid-in capital | 14,042 | ||
| Retained earnings (accumulated deficit) | (4262) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 15,722 | ||
| Total liabilities & shareholders' equity | 21,460 | ||
| Total common shares outstanding | 29,489 | ||
| Treasury shares - common primary issue | 0 | ||
