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 | 1,026 | ||
Total Receivables, Net | 185 | ||
Total Inventory | 6.35 | ||
Prepaid expenses | 102 | ||
Other current assets, total | 9.77 | ||
Total current assets | 1,329 | ||
Property, plant & equipment, net | 65 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 9.01 | ||
Note receivable - long term | -- | ||
Other long term assets | 21 | ||
Total assets | 1,426 | ||
LIABILITIES | |||
Accounts payable | 62 | ||
Accrued expenses | 219 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 589 | ||
Total current liabilities | 870 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 12 | ||
Minority interest | 0 | ||
Other liabilities, total | 28 | ||
Total liabilities | 910 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.12 | ||
Additional paid-in capital | 1,192 | ||
Retained earnings (accumulated deficit) | (584) | ||
Treasury stock - common | (109) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 17 | ||
Total equity | 516 | ||
Total liabilities & shareholders' equity | 1,426 | ||
Total common shares outstanding | 154 | ||
Treasury shares - common primary issue | -- |