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 | 8,100 | ||
| Total Receivables, Net | 2,073 | ||
| Total Inventory | 1,415 | ||
| Prepaid expenses | 384 | ||
| Other current assets, total | 303 | ||
| Total current assets | 12,276 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | 811 | ||
| Intangibles, net | 275 | ||
| Long term investments | 7,602 | ||
| Note receivable - long term | 93 | ||
| Other long term assets | -- | ||
| Total assets | 21,178 | ||
| LIABILITIES | |||
| Accounts payable | 2,852 | ||
| Accrued expenses | 215 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 1,664 | ||
| Total current liabilities | 4,742 | ||
| Total long term debt | 25 | ||
| Total debt | 36 | ||
| Deferred income tax | 98 | ||
| Minority interest | 0.98 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 51,516 | ||
| Retained earnings (accumulated deficit) | (35890) | ||
| Treasury stock - common | (53) | ||
| Unrealized gain (loss) | (49) | ||
| Other equity, total | (19) | ||
| Total equity | 16,312 | ||
| Total liabilities & shareholders' equity | 21,178 | ||
| Total common shares outstanding | 16,076 | ||
| Treasury shares - common primary issue | 16 | ||
