- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,108.57 | 3,108.29 | 3,202.91 | - | - | ||
| Cash and Short Term Investments | 1,369.25 | 1,543.37 | 1,758.34 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,129.25 | 1,313.37 | 1,528.34 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 1,198.39 | 1,005.40 | 970.36 | - | - | |
| Accounts Receivables - Trade, Net | 1,152.27 | 970.59 | 943.26 | - | - | |
| Total Inventory | 477.20 | 504.42 | 428 | - | - | |
| Prepaid Expenses | 9.14 | - | - | - | - | |
| Other Current Assets, Total | 63.72 | 55.10 | 37.07 | - | - | |
| 4,565.03 | 4,618.22 | 4,723.61 | - | - | ||
| Property/Plant/Equipment, Total - Net | 1,078.91 | 1,129.18 | 1,136.73 | - | - | |
| Property/Plant/Equipment, Total - Gross | 2,137.34 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,000.61 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 306.75 | 314.49 | 317.16 | - | - | |
| Long Term Investments | 21.13 | 21.21 | 20.89 | - | - | |
| Note Receivable - Long Term | 46.12 | 34.81 | 27.10 | - | - | |
| Other Long Term Assets, Total | 10.90 | 5.70 | 5.48 | - | - | |
| Other Assets, Total | -378.69 | -176.53 | -234.85 | - | - | |
| 1,426.46 | 1,436.31 | 1,548.96 | - | - | ||
| Accounts Payable | 949.99 | 985.88 | 995.68 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 75.71 | 95.14 | 141.31 | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 5.71 | 9.18 | 9.13 | - | - | |
| Other Current liabilities, Total | 395.06 | 346.12 | 402.84 | - | - | |
| 1,549.06 | 1,574.83 | 1,688.67 | - | - | ||
| Total Long Term Debt | 62.17 | 69.70 | 69.81 | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 62.17 | 69.70 | 69.81 | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 177.70 | 179.99 | 180.74 | - | - | |
| Other Liabilities, Total | -117.27 | -111.17 | -110.84 | - | - | |
| 3,015.96 | 3,043.39 | - | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 549.03 | 549.03 | - | - | - | |
| Additional Paid-In Capital | 1,115.26 | 1,115.26 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 1,164.03 | 1,188.58 | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 187.65 | 190.52 | - | - | - | |
| 4,565.03 | 4,618.22 | 4,723.61 | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of CNY (except for per share items)
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