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 | 8,423 | ||
| Total Receivables, Net | 882 | ||
| Total Inventory | 2,415 | ||
| Prepaid expenses | 1,139 | ||
| Other current assets, total | 26 | ||
| Total current assets | 12,886 | ||
| Property, plant & equipment, net | 6,269 | ||
| Goodwill, net | 2.56 | ||
| Intangibles, net | 6.88 | ||
| Long term investments | 7,867 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 27,457 | ||
| LIABILITIES | |||
| Accounts payable | 998 | ||
| Accrued expenses | 2,006 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,027 | ||
| Other current liabilities, total | 2,213 | ||
| Total current liabilities | 8,243 | ||
| Total long term debt | 2,510 | ||
| Total debt | 5,537 | ||
| Deferred income tax | 183 | ||
| Minority interest | 40 | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 11,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,786 | ||
| Additional paid-in capital | 462 | ||
| Retained earnings (accumulated deficit) | 14,445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | (350) | ||
| Total equity | 16,365 | ||
| Total liabilities & shareholders' equity | 27,457 | ||
| Total common shares outstanding | 11,812 | ||
| Treasury shares - common primary issue | 0 | ||
