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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 47 | ||
| Total current assets | 159 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 0.90 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 186 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 8.88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 5.99 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 20 | ||
| Total debt | 82 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | (8.91) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 99 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.00 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | (45) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.38 | ||
| Total equity | 87 | ||
| Total liabilities & shareholders' equity | 186 | ||
| Total common shares outstanding | 1,047 | ||
| Treasury shares - common primary issue | 0 | ||
