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 | 376 | ||
Total Receivables, Net | 775 | ||
Total Inventory | 1.70 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 1,152 | ||
Property, plant & equipment, net | 1,477 | ||
Goodwill, net | -- | ||
Intangibles, net | 37 | ||
Long term investments | 182 | ||
Note receivable - long term | 755 | ||
Other long term assets | -- | ||
Total assets | 3,679 | ||
LIABILITIES | |||
Accounts payable | 13 | ||
Accrued expenses | 72 | ||
Notes payable/short-term debt | 5.11 | ||
Current portion long-term debt/capital leases | 83 | ||
Other current liabilities, total | 544 | ||
Total current liabilities | 718 | ||
Total long term debt | 101 | ||
Total debt | 190 | ||
Deferred income tax | 0 | ||
Minority interest | 419 | ||
Other liabilities, total | 59 | ||
Total liabilities | 1,297 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.01 | ||
Additional paid-in capital | 1,804 | ||
Retained earnings (accumulated deficit) | 573 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 8.59 | ||
Other equity, total | (2.96) | ||
Total equity | 2,382 | ||
Total liabilities & shareholders' equity | 3,679 | ||
Total common shares outstanding | 1,691 | ||
Treasury shares - common primary issue | 0 |