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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 278 | ||
| Total Receivables, Net | 1,262 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 234 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,834 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 32 | ||
| Long term investments | 234 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.27 | ||
| Total assets | 2,129 | ||
| LIABILITIES | |||
| Accounts payable | 862 | ||
| Accrued expenses | 214 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 193 | ||
| Other current liabilities, total | 240 | ||
| Total current liabilities | 1,510 | ||
| Total long term debt | 34 | ||
| Total debt | 227 | ||
| Deferred income tax | 18 | ||
| Minority interest | 53 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.62 | ||
| Additional paid-in capital | 662 | ||
| Retained earnings (accumulated deficit) | (154) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 514 | ||
| Total liabilities & shareholders' equity | 2,129 | ||
| Total common shares outstanding | 667 | ||
| Treasury shares - common primary issue | 0 | ||
