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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,956 | ||
| Total Receivables, Net | 1,776 | ||
| Total Inventory | 6,284 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | 396 | ||
| Total current assets | 10,559 | ||
| Property, plant & equipment, net | 2,465 | ||
| Goodwill, net | 1,006 | ||
| Intangibles, net | 54 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 210 | ||
| Total assets | 14,544 | ||
| LIABILITIES | |||
| Accounts payable | 387 | ||
| Accrued expenses | 464 | ||
| Notes payable/short-term debt | 720 | ||
| Current portion long-term debt/capital leases | 890 | ||
| Other current liabilities, total | 885 | ||
| Total current liabilities | 3,347 | ||
| Total long term debt | 1,098 | ||
| Total debt | 2,708 | ||
| Deferred income tax | 249 | ||
| Minority interest | 1.50 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 19,326 | ||
| Retained earnings (accumulated deficit) | (9585) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 108 | ||
| Total equity | 9,849 | ||
| Total liabilities & shareholders' equity | 14,544 | ||
| Total common shares outstanding | 6,201 | ||
| Treasury shares - common primary issue | 0 | ||
