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 | 374 | ||
| Total Receivables, Net | 266 | ||
| Total Inventory | 100 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 750 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 96 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.86 | ||
| Total assets | 996 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.47 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 68 | ||
| Total long term debt | 4.16 | ||
| Total debt | 4.63 | ||
| Deferred income tax | -- | ||
| Minority interest | 88 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 8.73 | ||
| Retained earnings (accumulated deficit) | 368 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 777 | ||
| Total liabilities & shareholders' equity | 996 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
