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 | 46 | ||
| Total Receivables, Net | 2.00 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 4.56 | ||
| Other current assets, total | 11 | ||
| Total current assets | 88 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | 2.92 | ||
| Intangibles, net | -- | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 160 | ||
| LIABILITIES | |||
| Accounts payable | 1.90 | ||
| Accrued expenses | 0.80 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 3.44 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 5.61 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 23 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 133 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.64 | ||
| Other equity, total | 2.74 | ||
| Total equity | 137 | ||
| Total liabilities & shareholders' equity | 160 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
