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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 898 | ||
| Total Receivables, Net | 449 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.54 | ||
| Other current assets, total | 121 | ||
| Total current assets | 1,470 | ||
| Property, plant & equipment, net | 536 | ||
| Goodwill, net | 258 | ||
| Intangibles, net | 99 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.66 | ||
| Total assets | 2,373 | ||
| LIABILITIES | |||
| Accounts payable | 179 | ||
| Accrued expenses | 410 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 420 | ||
| Total current liabilities | 1,009 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 20 | ||
| Minority interest | 132 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 1,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 516 | ||
| Retained earnings (accumulated deficit) | 579 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 1,112 | ||
| Total liabilities & shareholders' equity | 2,373 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | -- | ||
