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 | ||
