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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,445 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 2.49 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,541 | ||
| Property, plant & equipment, net | 221 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,814 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.17 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 75 | ||
| Total long term debt | 0 | ||
| Total debt | 0.17 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 93 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91 | ||
| Additional paid-in capital | 941 | ||
| Retained earnings (accumulated deficit) | 706 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.10 | ||
| Other equity, total | (19) | ||
| Total equity | 1,721 | ||
| Total liabilities & shareholders' equity | 1,814 | ||
| Total common shares outstanding | 1,038 | ||
| Treasury shares - common primary issue | 0 | ||
