- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Jan 01, 2023
|
|
|---|---|---|---|---|---|---|
| 1,370.71 | 1,159.08 | 1,161.09 | 1,017.69 | 1,235.04 | ||
| Cash and Short Term Investments | 219.79 | 264.24 | 131.21 | 339.05 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 219.79 | 264.24 | 131.21 | 339.05 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 130.55 | 55.63 | 67.05 | 82.86 | 81.09 | |
| Accounts Receivables - Trade, Net | 29.92 | 38.84 | 33.01 | 28.46 | - | |
| Total Inventory | 853.90 | 802.25 | 782.88 | 790.76 | - | |
| Prepaid Expenses | 0.08 | - | - | - | - | |
| Other Current Assets, Total | 77.79 | 29.76 | 27.56 | 20.74 | 24.13 | |
| 2,409.93 | 2,500.33 | 2,595.81 | 2,560.63 | - | ||
| Property/Plant/Equipment, Total - Net | 80.29 | 94.96 | 97.91 | 90.30 | 93.64 | |
| Property/Plant/Equipment, Total - Gross | 197.06 | 224.96 | 213.82 | - | - | |
| Accumulated Depreciation, Total | -127.05 | -120.19 | - | - | - | |
| Goodwill, Net | 12.50 | 12.50 | 12.50 | 12.50 | - | |
| Intangibles, Net | 73.10 | 211.20 | 212.69 | 214.61 | 202.59 | |
| Long Term Investments | 320.96 | 313.68 | 316.31 | 315.17 | - | |
| Note Receivable - Long Term | 25.72 | 28.21 | 49.85 | 52.63 | - | |
| Other Long Term Assets, Total | 495.08 | 532.31 | 576.87 | 819.70 | 580.08 | |
| Other Assets, Total | 923.32 | 906.94 | 888.33 | 845.46 | 855.41 | |
| 455.29 | 610.88 | 612.64 | 656.87 | 693.41 | ||
| Accounts Payable | 45.89 | 30.27 | 34.67 | 61.24 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1.72 | 195.06 | 2.09 | 208.50 | - | |
| Notes Payable/Short Term Debt | 235.29 | 235.26 | 160.19 | 235.29 | 235.29 | |
| Current Port. of LT Debt/Capital Leases | 4.07 | 4.03 | 3.02 | 2.18 | - | |
| Other Current liabilities, Total | 122.67 | 323.93 | 223.09 | 381.80 | 186.21 | |
| 681.18 | 887.45 | 905 | 943 | 915.84 | ||
| Total Long Term Debt | 143.94 | 147.81 | 163.75 | 156.58 | 94.15 | |
| Long Term Debt | 134.10 | 134.10 | 149 | 149 | 85 | |
| Capital Lease Obligations | 9.84 | 13.71 | 14.75 | 7.58 | 9.15 | |
| Deferred Income Tax | 8.99 | 6.66 | 6.93 | 8.28 | 7.40 | |
| Minority Interest | 6.99 | -13.16 | -11.73 | -10.61 | -10.14 | |
| Other Liabilities, Total | -169.32 | -100.01 | -335.77 | -252.41 | -339.29 | |
| 1,522.48 | 1,595.33 | 1,652.82 | 1,644.79 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 638.28 | 638.28 | 638.28 | 638.28 | - | |
| Additional Paid-In Capital | 541.16 | 541.16 | 541.16 | 541.16 | - | |
| Retained Earnings (Accumulated Deficit) | 354.98 | 426.44 | 482.77 | 474.36 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -11.94 | -10.55 | -9.39 | -9.01 | - | |
| 2,358.74 | 2,409.93 | 2,500.33 | 2,595.81 | 2,560.63 | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of CNY (except for per share items)
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