Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 663 | ||
| Total Receivables, Net | 398 | ||
| Total Inventory | 334 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,418 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 5.73 | ||
| Intangibles, net | 11 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 13 | ||
| Total assets | 1,750 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 351 | ||
| Total long term debt | 6.54 | ||
| Total debt | 21 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.24 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 209 | ||
| Additional paid-in capital | 646 | ||
| Retained earnings (accumulated deficit) | 526 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.56 | ||
| Other equity, total | -- | ||
| Total equity | 1,383 | ||
| Total liabilities & shareholders' equity | 1,750 | ||
| Total common shares outstanding | 2,077 | ||
| Treasury shares - common primary issue | 0 | ||
