9879 — Migao group Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Migao group, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	54.7	283	366	812
Net Total Accounts Receivable
Net Total Receivables	791	719	439	688
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,846	2,984	2,451	3,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	593	644	609
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,406	3,712	3,239	4,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,696	2,489	1,574	1,822
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,779	2,684	1,818	2,157
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	627	1,027	1,421	2,448
Total Liabilities & Shareholders' Equity	2,406	3,712	3,239	4,606
Total Common Shares Outstanding