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 | 571,029 | ||
| Total Receivables, Net | 68,902 | ||
| Total Inventory | 25,460 | ||
| Prepaid expenses | 17,784 | ||
| Other current assets, total | 69,689 | ||
| Total current assets | 752,864 | ||
| Property, plant & equipment, net | 262,088 | ||
| Goodwill, net | 259,679 | ||
| Intangibles, net | 26,950 | ||
| Long term investments | 424,073 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,396 | ||
| Total assets | 1,764,829 | ||
| LIABILITIES | |||
| Accounts payable | 9,503 | ||
| Accrued expenses | 207,561 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29,001 | ||
| Other current liabilities, total | 175,442 | ||
| Total current liabilities | 421,507 | ||
| Total long term debt | 141,775 | ||
| Total debt | 170,776 | ||
| Deferred income tax | 53,012 | ||
| Minority interest | 126,055 | ||
| Other liabilities, total | 35,936 | ||
| Total liabilities | 778,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 397,999 | ||
| Retained earnings (accumulated deficit) | 612,630 | ||
| Treasury stock - common | (27684) | ||
| Unrealized gain (loss) | (37) | ||
| Other equity, total | 3,635 | ||
| Total equity | 986,544 | ||
| Total liabilities & shareholders' equity | 1,764,829 | ||
| Total common shares outstanding | 19,469 | ||
| Treasury shares - common primary issue | 0 | ||
