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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.46 | ||
| Total Receivables, Net | 5.11 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 7.05 | ||
| Other current assets, total | 70 | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | 3.96 | ||
| Intangibles, net | 21 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 207 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.11 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 152 | ||
| Total long term debt | 5.24 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 30 | ||
| Other liabilities, total | 10.00 | ||
| Total liabilities | 197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.26 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | (382) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.63 | ||
| Other equity, total | (9.04) | ||
| Total equity | 10 | ||
| Total liabilities & shareholders' equity | 207 | ||
| Total common shares outstanding | 1,075 | ||
| Treasury shares - common primary issue | 0 | ||
