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 | 420 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 0.10 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 1.02 | ||
| Total current assets | 508 | ||
| Property, plant & equipment, net | 302 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.95 | ||
| Long term investments | 82 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 938 | ||
| LIABILITIES | |||
| Accounts payable | 6.86 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 322 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1.30 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 0.77 | ||
| Total liabilities | 350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 9,489 | ||
| Retained earnings (accumulated deficit) | (8853) | ||
| Treasury stock - common | (137) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 90 | ||
| Total equity | 588 | ||
| Total liabilities & shareholders' equity | 938 | ||
| Total common shares outstanding | 2,465 | ||
| Treasury shares - common primary issue | -- | ||
