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 | 63 | ||
| Total Receivables, Net | 499 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 7.59 | ||
| Other current assets, total | -- | ||
| Total current assets | 628 | ||
| Property, plant & equipment, net | 6.23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.34 | ||
| Long term investments | 3.64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 657 | ||
| LIABILITIES | |||
| Accounts payable | 152 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 133 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 367 | ||
| Total long term debt | 9.92 | ||
| Total debt | 143 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.06 | ||
| Total liabilities | 379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.13 | ||
| Additional paid-in capital | 140 | ||
| Retained earnings (accumulated deficit) | 134 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.66 | ||
| Total equity | 277 | ||
| Total liabilities & shareholders' equity | 657 | ||
| Total common shares outstanding | 504 | ||
| Treasury shares - common primary issue | 0 | ||
