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 | 198 | ||
| Total Receivables, Net | 301 | ||
| Total Inventory | 1.13 | ||
| Prepaid expenses | 5.56 | ||
| Other current assets, total | 0.85 | ||
| Total current assets | 506 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 552 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 7.21 | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7.65 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 10.00 | ||
| Total debt | 32 | ||
| Deferred income tax | -- | ||
| Minority interest | (12) | ||
| Other liabilities, total | 3.98 | ||
| Total liabilities | 50 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 681 | ||
| Retained earnings (accumulated deficit) | (216) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 503 | ||
| Total liabilities & shareholders' equity | 552 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
