Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|
| Total assets | 24.5M | 19.4M | 24.0M |
| Current assets | 23.8M | 18.7M | 23.5M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.9M | 1.9M | 3.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.8M | 2.5M | 2.3M |
| Other receivables | 17.8M | 13.5M | 14.3M |
| Inventory | — | — | — |
| Prepaid assets | 173.3K | 441.9K | 524.2K |
| Restricted cash | 21.9K | 8.7K | 79.2K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 1.4K | 1.4K |
| Non current assets | 797.4K | 636.5K | 567.0K |
| Properties | 18.0K | 31.2K | 43.3K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 80.9K | 110.5K | 108.7K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -67.1K | -97.5K | -93.4K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 765.5K | 592.2K | 508.4K |
| Total liabilities | 22.1M | 18.1M | 15.8M |
| Current liabilities | 22.1M | 18.1M | 15.7M |
| Accounts payable | 3.8M | 3.9M | 2.3M |
| Accrued expenses | 13.7M | 9.6M | 9.2M |
| Short term debt | 13.5K | 24.5K | 1.4M |
| Deferred revenue | 36.3K | 608.0K | 1.4M |
| Tax payable | 2.2M | 1.6M | 1.3M |
| Pensions | — | — | — |
| Other current liabilities | 162.6K | 113.2K | 133.0K |
| Non current liabilities | 0 | 2.2K | 14.2K |
| Long term provisions | — | — | — |
| Long term debt | 0 | 2.2K | 14.2K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.0K | 2.0K | 2.0K |
| Retained earnings | 2.0M | 955.7K | 814.1K |
| Other shareholders equity | 463.5K | 347.4K | 217.6K |
| Total shareholders equity | 2.5M | 1.3M | 8.3M |
| Additional paid in capital | 0 | 0 | 7.3M |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 0 |
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