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 | 143 | ||
| Total Receivables, Net | 224 | ||
| Total Inventory | 230 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 4.20 | ||
| Total current assets | 623 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.51 | ||
| Long term investments | 7.61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 726 | ||
| LIABILITIES | |||
| Accounts payable | 152 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 7.44 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 451 | ||
| Total long term debt | 3.48 | ||
| Total debt | 146 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 120 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 254 | ||
| Total liabilities & shareholders' equity | 726 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
