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 | 1,111 | ||
| Total Receivables, Net | 989 | ||
| Total Inventory | 857 | ||
| Prepaid expenses | 5.85 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,963 | ||
| Property, plant & equipment, net | 639 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.48 | ||
| Long term investments | 3.78 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,632 | ||
| LIABILITIES | |||
| Accounts payable | 452 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.18 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 806 | ||
| Total long term debt | 1.90 | ||
| Total debt | 4.09 | ||
| Deferred income tax | 91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | 327 | ||
| Retained earnings (accumulated deficit) | 2,082 | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,702 | ||
| Total liabilities & shareholders' equity | 3,632 | ||
| Total common shares outstanding | 381 | ||
| Treasury shares - common primary issue | 0 | ||
