- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 723.90 | 890.87 | 890.87 | 793.47 | 753.20 | ||
| Cash and Short Term Investments | 287.83 | 449 | 449 | 292.86 | 280.10 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 187.83 | 349 | 349 | 272.86 | 280.10 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 184.79 | 180.34 | 180.34 | 261.31 | 260.90 | |
| Accounts Receivables - Trade, Net | 142.64 | 142.95 | 142.95 | 224.11 | 227.57 | |
| Total Inventory | 236.68 | 243.30 | 243.30 | 226.36 | 196.73 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 14.60 | 18.23 | 18.23 | 12.94 | 15.48 | |
| 1,517.60 | 1,681.85 | 1,681.85 | 1,578.76 | 1,554.14 | ||
| Property/Plant/Equipment, Total - Net | 462.22 | 466.79 | 466.79 | 556.75 | 551.01 | |
| Property/Plant/Equipment, Total - Gross | 696.07 | 696.07 | 803.70 | - | - | |
| Accumulated Depreciation, Total | -229.28 | -229.28 | -246.96 | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 76.31 | 77.23 | 77.23 | 84.54 | 85.51 | |
| Long Term Investments | 7.04 | 54.03 | 54.03 | 44.96 | 47.35 | |
| Note Receivable - Long Term | 42.15 | 37.39 | 37.39 | 37.20 | 33.33 | |
| Other Long Term Assets, Total | 184.41 | 125.35 | 125.35 | 38.65 | 54.38 | |
| Other Assets, Total | 230.21 | 248.77 | 248.77 | 58.38 | 13.98 | |
| 640.62 | 794.88 | 794.88 | 673.22 | 637.26 | ||
| Accounts Payable | 345.93 | 414.87 | 414.87 | 365.73 | 300.96 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 15.34 | 70.31 | 70.31 | 56.50 | 18.32 | |
| Notes Payable/Short Term Debt | 21.45 | 76.27 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 17.84 | 19.31 | 19.31 | 7.25 | 7.13 | |
| Other Current liabilities, Total | 261.51 | 290.38 | 290.38 | 222.29 | 234.59 | |
| 795.19 | 950.15 | 950.15 | 853.36 | 823.80 | ||
| Total Long Term Debt | 127.90 | 127.67 | 127.67 | 152.12 | 157.57 | |
| Long Term Debt | 123.09 | 121.23 | 121.23 | 139.05 | 142.62 | |
| Capital Lease Obligations | 4.81 | 6.44 | 6.44 | 13.06 | 14.95 | |
| Deferred Income Tax | 1.84 | 1.84 | 1.84 | 0.37 | 0.37 | |
| Minority Interest | 3 | 3 | 3 | -3.16 | -1.89 | |
| Other Liabilities, Total | 21.83 | 22.77 | 22.77 | -151.14 | -264.66 | |
| 722.41 | 731.70 | 731.70 | 725.40 | 730.34 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 205.83 | 205.83 | 205.83 | 205.83 | 206.36 | |
| Additional Paid-In Capital | 253.27 | 253.27 | 253.27 | 255.50 | 256.95 | |
| Retained Earnings (Accumulated Deficit) | 263.34 | 272.63 | 272.63 | 270.27 | 274.27 | |
| Treasury Stock - Common | -3.04 | -3.04 | -3.04 | -3.04 | -5.35 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 3 | 3 | 3 | -3.16 | -1.89 | |
| 1,517.60 | 1,681.85 | 1,681.85 | 1,578.76 | 1,554.14 | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of CNY (except for per share items)
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