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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 160 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | -- | ||
| Total current assets | 405 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | 76 | ||
| Note receivable - long term | 2.85 | ||
| Other long term assets | 5.25 | ||
| Total assets | 538 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 86 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 103 | ||
| Total debt | 189 | ||
| Deferred income tax | 4.14 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.46 | ||
| Additional paid-in capital | 3,288 | ||
| Retained earnings (accumulated deficit) | (2992) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (121) | ||
| Total equity | 175 | ||
| Total liabilities & shareholders' equity | 538 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | -- | ||
