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 | ||
