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 | 151 | ||
Total Receivables, Net | 129 | ||
Total Inventory | 34 | ||
Prepaid expenses | 129 | ||
Other current assets, total | 45 | ||
Total current assets | 488 | ||
Property, plant & equipment, net | 0 | ||
Goodwill, net | 0 | ||
Intangibles, net | 9.29 | ||
Long term investments | 25 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 522 | ||
LIABILITIES | |||
Accounts payable | 108 | ||
Accrued expenses | 85 | ||
Notes payable/short-term debt | 193 | ||
Current portion long-term debt/capital leases | 3.35 | ||
Other current liabilities, total | 140 | ||
Total current liabilities | 529 | ||
Total long term debt | 0.57 | ||
Total debt | 197 | ||
Deferred income tax | -- | ||
Minority interest | 5.67 | ||
Other liabilities, total | -- | ||
Total liabilities | 535 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.04 | ||
Additional paid-in capital | 600 | ||
Retained earnings (accumulated deficit) | (612) | ||
Treasury stock - common | 0.00 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.53) | ||
Total equity | (12) | ||
Total liabilities & shareholders' equity | 522 | ||
Total common shares outstanding | 618 | ||
Treasury shares - common primary issue | 12 |