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 | 277 | ||
Total Receivables, Net | 148 | ||
Total Inventory | 399 | ||
Prepaid expenses | 4.62 | ||
Other current assets, total | 9.48 | ||
Total current assets | 839 | ||
Property, plant & equipment, net | 44 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.28 | ||
Long term investments | 4.96 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 893 | ||
LIABILITIES | |||
Accounts payable | 86 | ||
Accrued expenses | 61 | ||
Notes payable/short-term debt | 162 | ||
Current portion long-term debt/capital leases | 21 | ||
Other current liabilities, total | 69 | ||
Total current liabilities | 399 | ||
Total long term debt | 10 | ||
Total debt | 193 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 410 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.17 | ||
Additional paid-in capital | 1,582 | ||
Retained earnings (accumulated deficit) | (1082) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 484 | ||
Total liabilities & shareholders' equity | 893 | ||
Total common shares outstanding | 500 | ||
Treasury shares - common primary issue | 0 |