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 | 220 | ||
| Total Receivables, Net | 370 | ||
| Total Inventory | 215 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 49 | ||
| Total current assets | 854 | ||
| Property, plant & equipment, net | 165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,079 | ||
| LIABILITIES | |||
| Accounts payable | 216 | ||
| Accrued expenses | 8.43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 53 | ||
| Total debt | 160 | ||
| Deferred income tax | 12 | ||
| Minority interest | 9.23 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 490 | ||
| Retained earnings (accumulated deficit) | 119 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | 0.50 | ||
| Total equity | 609 | ||
| Total liabilities & shareholders' equity | 1,079 | ||
| Total common shares outstanding | 1,492 | ||
| Treasury shares - common primary issue | 0 | ||
