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 |