- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 7,868.08 | 7,846.11 | 7,404.25 | 7,288.16 | 6,944.77 | ||
| Cash and Short Term Investments | 1,301.37 | 823.19 | 823.19 | 1,045.20 | 894.45 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,301.37 | 823.19 | 984.88 | 894.45 | - | |
| Short Term Investments | 60.32 | - | - | - | - | |
| Total Receivables, Net | 4,370.53 | 4,118.01 | 4,160.55 | 4,000.17 | 3,649.86 | |
| Accounts Receivables - Trade, Net | 4,341.43 | 4,134.78 | 3,969.42 | 3,622.95 | - | |
| Total Inventory | 2,106.48 | 2,079.46 | 2,245.97 | 2,122.45 | 2,232.75 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 89.70 | 85.09 | 174.54 | 120.33 | 167.72 | |
| 8,987.23 | 8,971.71 | 8,515.50 | 8,426.80 | 8,077.91 | ||
| Property/Plant/Equipment, Total - Net | 221.15 | 228.68 | 221.71 | 225.76 | 228.52 | |
| Property/Plant/Equipment, Total - Gross | 565.45 | 585.92 | - | - | - | |
| Accumulated Depreciation, Total | -336.77 | -360.15 | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 29.12 | 30.53 | 27.38 | 24.96 | 25.26 | |
| Long Term Investments | 547.68 | 553.27 | 576.96 | 576.60 | - | |
| Note Receivable - Long Term | 29.11 | 60.22 | 25.78 | 30.76 | 26.91 | |
| Other Long Term Assets, Total | 221.11 | 228.01 | 230.64 | 233.02 | - | |
| Other Assets, Total | -2,074.27 | -1,857.68 | -1,659.17 | -1,616.76 | -1,179.66 | |
| 3,256.03 | 3,350.16 | 3,089.68 | 3,057.08 | 2,761.30 | ||
| Accounts Payable | 2,390.55 | 2,497.19 | 2,269.56 | 2,129.67 | 2,046.49 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 18.05 | 67.87 | 17.69 | 36.15 | 14.47 | |
| Notes Payable/Short Term Debt | 129.13 | 99.64 | 39.67 | 23.02 | - | |
| Current Port. of LT Debt/Capital Leases | 8.31 | 5.55 | 10.15 | 9.28 | 6.66 | |
| Other Current liabilities, Total | 710 | 650.43 | 692.64 | 842.31 | 670.66 | |
| 3,299.14 | 3,399.40 | 3,160.91 | 3,132.78 | 2,841.41 | ||
| Total Long Term Debt | 6.64 | 8.34 | 8.53 | 12.77 | 10.75 | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 6.64 | 8.34 | 8.53 | 12.77 | 10.75 | |
| Deferred Income Tax | 10 | 9.41 | 9.64 | 9.66 | - | |
| Minority Interest | 20.97 | 18.92 | 16.84 | 16.74 | - | |
| Other Liabilities, Total | -123.62 | -119.11 | -164.91 | -42.89 | -3.08 | |
| 5,688.09 | 5,354.59 | 5,354.59 | 5,294.02 | 5,236.50 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,241.86 | 1,241.86 | 1,241.86 | 1,241.86 | - | |
| Additional Paid-In Capital | 1,804.70 | 1,804.70 | 1,804.70 | 1,804.70 | - | |
| Retained Earnings (Accumulated Deficit) | 2,600.89 | 2,274.22 | 2,215.63 | 2,158.17 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 40.64 | 5,354.59 | 33.82 | 31.83 | 31.77 | |
| 8,987.23 | 8,971.71 | 8,515.50 | 8,426.80 | 8,077.91 | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of CNY (except for per share items)
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