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 May 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 4,592 | ||
Total Receivables, Net | 886 | ||
Total Inventory | 422 | ||
Prepaid expenses | 134 | ||
Other current assets, total | 130 | ||
Total current assets | 6,164 | ||
Property, plant & equipment, net | 144 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 168 | ||
Note receivable - long term | -- | ||
Other long term assets | 11 | ||
Total assets | 6,542 | ||
LIABILITIES | |||
Accounts payable | 612 | ||
Accrued expenses | 688 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 37 | ||
Other current liabilities, total | 176 | ||
Total current liabilities | 1,513 | ||
Total long term debt | 58 | ||
Total debt | 95 | ||
Deferred income tax | 0.90 | ||
Minority interest | 0.41 | ||
Other liabilities, total | -- | ||
Total liabilities | 1,572 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.13 | ||
Additional paid-in capital | 4,504 | ||
Retained earnings (accumulated deficit) | 606 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (141) | ||
Total equity | 4,969 | ||
Total liabilities & shareholders' equity | 6,542 | ||
Total common shares outstanding | 1,031 | ||
Treasury shares - common primary issue | 0 |