Equities
  • Price (EUR)11.06
  • Today's Change-0.636 / -5.44%
  • Shares traded40.22k
  • 1 Year change+11.64%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments571,029524,470455,085
Total Receivables, Net68,90264,14471,229
Total Inventory25,46028,54730,087
Prepaid expenses17,78416,79417,902
Other current assets, total69,68964,01164,232
Total current assets752,864697,966638,535
Property, plant & equipment, net262,088253,459249,859
Goodwill, net259,679268,091269,581
Intangibles, net26,95046,91359,231
Long term investments424,073453,117443,253
Note receivable - long term------
Other long term assets4,3965,1234,602
Total assets1,764,8291,753,0441,695,553
LIABILITIES
Accounts payable9,50310,3837,783
Accrued expenses207,561186,094186,620
Notes payable/short-term debt000
Current portion long-term debt/capital leases29,00112,2668,841
Other current liabilities, total175,442176,608180,540
Total current liabilities421,507385,351383,784
Total long term debt141,775149,088132,503
Total debt170,776161,354141,344
Deferred income tax53,01261,74561,706
Minority interest126,055133,264133,714
Other liabilities, total35,93633,93935,367
Total liabilities778,285763,387747,074
SHAREHOLDERS EQUITY
Common stock1.001.001.00
Additional paid-in capital397,999416,880410,506
Retained earnings (accumulated deficit)612,630612,005573,396
Treasury stock - common(27684)(28763)(2221)
Unrealized gain (loss)(37)5927
Other equity, total3,635(10525)(33230)
Total equity986,544989,657948,479
Total liabilities & shareholders' equity1,764,8291,753,0441,695,553
Total common shares outstanding19,46920,52621,357
Treasury shares - common primary issue000
Data Provided by LSEG
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