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 Jun 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 77 | ||
Total Receivables, Net | 278 | ||
Total Inventory | 154 | ||
Prepaid expenses | 95 | ||
Other current assets, total | 102 | ||
Total current assets | 705 | ||
Property, plant & equipment, net | 69 | ||
Goodwill, net | 30 | ||
Intangibles, net | 5.61 | ||
Long term investments | 90 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 972 | ||
LIABILITIES | |||
Accounts payable | 264 | ||
Accrued expenses | 51 | ||
Notes payable/short-term debt | 82 | ||
Current portion long-term debt/capital leases | 2.91 | ||
Other current liabilities, total | 193 | ||
Total current liabilities | 593 | ||
Total long term debt | 3.24 | ||
Total debt | 88 | ||
Deferred income tax | 4.78 | ||
Minority interest | (6.51) | ||
Other liabilities, total | 20 | ||
Total liabilities | 614 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8.91 | ||
Additional paid-in capital | 663 | ||
Retained earnings (accumulated deficit) | (367) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 30 | ||
Other equity, total | 22 | ||
Total equity | 358 | ||
Total liabilities & shareholders' equity | 972 | ||
Total common shares outstanding | 1,153 | ||
Treasury shares - common primary issue | 0 |