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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.40 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.70 | ||
| Other current assets, total | 45 | ||
| Total current assets | 198 | ||
| Property, plant & equipment, net | 3.55 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.58 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.05 | ||
| Total assets | 209 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 5.57 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 141 | ||
| Total long term debt | 0 | ||
| Total debt | 33 | ||
| Deferred income tax | 2.68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.04 | ||
| Total liabilities | 145 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 196 | ||
| Retained earnings (accumulated deficit) | (132) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.23) | ||
| Total equity | 64 | ||
| Total liabilities & shareholders' equity | 209 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
