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 | ||
