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 | 311 | ||
Total Receivables, Net | 429 | ||
Total Inventory | 239 | ||
Prepaid expenses | 22 | ||
Other current assets, total | 216 | ||
Total current assets | 1,218 | ||
Property, plant & equipment, net | 238 | ||
Goodwill, net | 0.10 | ||
Intangibles, net | 3.84 | ||
Long term investments | -- | ||
Note receivable - long term | 3.05 | ||
Other long term assets | -- | ||
Total assets | 1,465 | ||
LIABILITIES | |||
Accounts payable | 426 | ||
Accrued expenses | 26 | ||
Notes payable/short-term debt | 278 | ||
Current portion long-term debt/capital leases | 11 | ||
Other current liabilities, total | 162 | ||
Total current liabilities | 903 | ||
Total long term debt | 20 | ||
Total debt | 309 | ||
Deferred income tax | 1.68 | ||
Minority interest | 137 | ||
Other liabilities, total | 0 | ||
Total liabilities | 1,062 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.12 | ||
Additional paid-in capital | 153 | ||
Retained earnings (accumulated deficit) | 245 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.28) | ||
Total equity | 403 | ||
Total liabilities & shareholders' equity | 1,465 | ||
Total common shares outstanding | 600 | ||
Treasury shares - common primary issue | 0 |