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 | 11 | ||
| Total Receivables, Net | 1,062 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 1,577 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 2,671 | ||
| Property, plant & equipment, net | 411 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 0 | ||
| Long term investments | 166 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2.50 | ||
| Total assets | 3,286 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,357 | ||
| Other current liabilities, total | 384 | ||
| Total current liabilities | 1,954 | ||
| Total long term debt | 8.50 | ||
| Total debt | 1,366 | ||
| Deferred income tax | 13 | ||
| Minority interest | 81 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 551 | ||
| Additional paid-in capital | 4,467 | ||
| Retained earnings (accumulated deficit) | (3781) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.68) | ||
| Total equity | 1,230 | ||
| Total liabilities & shareholders' equity | 3,286 | ||
| Total common shares outstanding | 6,546 | ||
| Treasury shares - common primary issue | 0 | ||
