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 | 1,347 | ||
Total Receivables, Net | 1,329 | ||
Total Inventory | 291 | ||
Prepaid expenses | 99 | ||
Other current assets, total | 161 | ||
Total current assets | 3,227 | ||
Property, plant & equipment, net | 361 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 454 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,066 | ||
LIABILITIES | |||
Accounts payable | 596 | ||
Accrued expenses | 99 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 587 | ||
Other current liabilities, total | 145 | ||
Total current liabilities | 1,427 | ||
Total long term debt | 104 | ||
Total debt | 691 | ||
Deferred income tax | 141 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 1,672 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 70 | ||
Additional paid-in capital | 2,691 | ||
Retained earnings (accumulated deficit) | (358) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (8.22) | ||
Total equity | 2,394 | ||
Total liabilities & shareholders' equity | 4,066 | ||
Total common shares outstanding | 8,044 | ||
Treasury shares - common primary issue | 0 |