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 | ||
