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 | 155 | ||
| Total Receivables, Net | 1,049 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 2.04 | ||
| Total current assets | 1,298 | ||
| Property, plant & equipment, net | 1,658 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | -- | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 30 | ||
| Total assets | 3,078 | ||
| LIABILITIES | |||
| Accounts payable | 328 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 510 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 903 | ||
| Total long term debt | 671 | ||
| Total debt | 1,180 | ||
| Deferred income tax | 58 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 593 | ||
| Additional paid-in capital | 182 | ||
| Retained earnings (accumulated deficit) | 646 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,421 | ||
| Total liabilities & shareholders' equity | 3,078 | ||
| Total common shares outstanding | 1,167 | ||
| Treasury shares - common primary issue | 0 | ||
