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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,052 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | 933 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 472 | ||
| Total current assets | 2,763 | ||
| Property, plant & equipment, net | 1,069 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 76 | ||
| Long term investments | 279 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.24 | ||
| Total assets | 4,528 | ||
| LIABILITIES | |||
| Accounts payable | 239 | ||
| Accrued expenses | 236 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 1,086 | ||
| Total current liabilities | 1,760 | ||
| Total long term debt | 156 | ||
| Total debt | 355 | ||
| Deferred income tax | 31 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 173 | ||
| Total liabilities | 2,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.62 | ||
| Additional paid-in capital | 500 | ||
| Retained earnings (accumulated deficit) | 1,998 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.38) | ||
| Total equity | 2,361 | ||
| Total liabilities & shareholders' equity | 4,528 | ||
| Total common shares outstanding | 519 | ||
| Treasury shares - common primary issue | 0 | ||
