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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8,347 | ||
| Total Receivables, Net | 861 | ||
| Total Inventory | 2,576 | ||
| Prepaid expenses | 1,259 | ||
| Other current assets, total | 29 | ||
| Total current assets | 13,072 | ||
| Property, plant & equipment, net | 6,132 | ||
| Goodwill, net | 2.56 | ||
| Intangibles, net | 8.99 | ||
| Long term investments | 7,486 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 27,212 | ||
| LIABILITIES | |||
| Accounts payable | 920 | ||
| Accrued expenses | 1,954 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,771 | ||
| Other current liabilities, total | 1,890 | ||
| Total current liabilities | 8,536 | ||
| Total long term debt | 619 | ||
| Total debt | 4,390 | ||
| Deferred income tax | 196 | ||
| Minority interest | 3.89 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 9,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,784 | ||
| Additional paid-in capital | 462 | ||
| Retained earnings (accumulated deficit) | 15,966 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | (452) | ||
| Total equity | 17,747 | ||
| Total liabilities & shareholders' equity | 27,212 | ||
| Total common shares outstanding | 11,803 | ||
| Treasury shares - common primary issue | 0 | ||
