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 | 1,715 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 34 | ||
| Total current assets | 1,801 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.18 | ||
| Long term investments | 5.42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.74 | ||
| Total assets | 1,906 | ||
| LIABILITIES | |||
| Accounts payable | 2.56 | ||
| Accrued expenses | 210 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 461 | ||
| Total current liabilities | 696 | ||
| Total long term debt | 0.74 | ||
| Total debt | 23 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 13,146 | ||
| Retained earnings (accumulated deficit) | (11739) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (253) | ||
| Total equity | 1,155 | ||
| Total liabilities & shareholders' equity | 1,906 | ||
| Total common shares outstanding | 718 | ||
| Treasury shares - common primary issue | 0 | ||
