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 | 23 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | 4.12 | ||
| Other current assets, total | 68 | ||
| Total current assets | 226 | ||
| Property, plant & equipment, net | 1,582 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 279 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.27 | ||
| Total assets | 2,088 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 170 | ||
| Notes payable/short-term debt | 78 | ||
| Current portion long-term debt/capital leases | 421 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 885 | ||
| Total long term debt | 1,191 | ||
| Total debt | 1,691 | ||
| Deferred income tax | -- | ||
| Minority interest | 150 | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 2,381 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 18,929 | ||
| Retained earnings (accumulated deficit) | (19379) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 117 | ||
| Total equity | (293) | ||
| Total liabilities & shareholders' equity | 2,088 | ||
| Total common shares outstanding | 56,381 | ||
| Treasury shares - common primary issue | -- | ||
