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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 24 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 12 | ||
| Total current assets | 142 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.26 | ||
| Long term investments | 67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.90 | ||
| Total assets | 239 | ||
| LIABILITIES | |||
| Accounts payable | 5.34 | ||
| Accrued expenses | 8.10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | (24) | ||
| Other liabilities, total | 6.31 | ||
| Total liabilities | 296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 573 | ||
| Retained earnings (accumulated deficit) | (602) | ||
| Treasury stock - common | (6.13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | (57) | ||
| Total liabilities & shareholders' equity | 239 | ||
| Total common shares outstanding | 5.99 | ||
| Treasury shares - common primary issue | 0.02 | ||
