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 | 890 | ||
| Total Receivables, Net | 653 | ||
| Total Inventory | 7,512 | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 472 | ||
| Total current assets | 9,692 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 14 | ||
| Long term investments | 1,481 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,523 | ||
| LIABILITIES | |||
| Accounts payable | 1,286 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 646 | ||
| Other current liabilities, total | 5,717 | ||
| Total current liabilities | 7,677 | ||
| Total long term debt | 1,120 | ||
| Total debt | 1,766 | ||
| Deferred income tax | 218 | ||
| Minority interest | 1,473 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 10,488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 899 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 85 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 39 | ||
| Total equity | 1,035 | ||
| Total liabilities & shareholders' equity | 11,523 | ||
| Total common shares outstanding | 2,587 | ||
| Treasury shares - common primary issue | 0 | ||
