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 | 12,289 | ||
| Total Receivables, Net | 1,886 | ||
| Total Inventory | 3,197 | ||
| Prepaid expenses | 511 | ||
| Other current assets, total | 1,135 | ||
| Total current assets | 19,019 | ||
| Property, plant & equipment, net | 2,502 | ||
| Goodwill, net | 879 | ||
| Intangibles, net | 357 | ||
| Long term investments | 2,447 | ||
| Note receivable - long term | 47 | ||
| Other long term assets | 3.73 | ||
| Total assets | 25,771 | ||
| LIABILITIES | |||
| Accounts payable | 5,177 | ||
| Accrued expenses | 847 | ||
| Notes payable/short-term debt | 2,478 | ||
| Current portion long-term debt/capital leases | 356 | ||
| Other current liabilities, total | 2,326 | ||
| Total current liabilities | 11,183 | ||
| Total long term debt | 384 | ||
| Total debt | 3,218 | ||
| Deferred income tax | 309 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 12,036 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.82 | ||
| Additional paid-in capital | 1,966 | ||
| Retained earnings (accumulated deficit) | 12,622 | ||
| Treasury stock - common | (207) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (646) | ||
| Total equity | 13,735 | ||
| Total liabilities & shareholders' equity | 25,771 | ||
| Total common shares outstanding | 10,921 | ||
| Treasury shares - common primary issue | 0 | ||
