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 | 106 | ||
| Total Receivables, Net | 159 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 0.33 | ||
| Other current assets, total | 58 | ||
| Total current assets | 359 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 84 | ||
| Intangibles, net | 64 | ||
| Long term investments | 118 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 691 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 8.55 | ||
| Total current liabilities | 105 | ||
| Total long term debt | 12 | ||
| Total debt | 39 | ||
| Deferred income tax | 16 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 1.11 | ||
| Total liabilities | 156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 527 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2.16 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.15) | ||
| Other equity, total | 6.39 | ||
| Total equity | 534 | ||
| Total liabilities & shareholders' equity | 691 | ||
| Total common shares outstanding | 647 | ||
| Treasury shares - common primary issue | 0 | ||
