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 | 9,553 | ||
| Total Receivables, Net | 1,911 | ||
| Total Inventory | 1,400 | ||
| Prepaid expenses | 370 | ||
| Other current assets, total | 278 | ||
| Total current assets | 13,512 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | 811 | ||
| Intangibles, net | 292 | ||
| Long term investments | 4,900 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | -- | ||
| Total assets | 19,705 | ||
| LIABILITIES | |||
| Accounts payable | 3,351 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 1,548 | ||
| Total current liabilities | 5,025 | ||
| Total long term debt | 48 | ||
| Total debt | 82 | ||
| Deferred income tax | 114 | ||
| Minority interest | (27) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 51,375 | ||
| Retained earnings (accumulated deficit) | (37247) | ||
| Treasury stock - common | (102) | ||
| Unrealized gain (loss) | (27) | ||
| Other equity, total | (106) | ||
| Total equity | 14,544 | ||
| Total liabilities & shareholders' equity | 19,705 | ||
| Total common shares outstanding | 16,057 | ||
| Treasury shares - common primary issue | 35 | ||
