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 | 626 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | 207 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 28 | ||
| Total current assets | 1,206 | ||
| Property, plant & equipment, net | 432 | ||
| Goodwill, net | 88 | ||
| Intangibles, net | 56 | ||
| Long term investments | 69 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,855 | ||
| LIABILITIES | |||
| Accounts payable | 164 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 178 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 587 | ||
| Total long term debt | 186 | ||
| Total debt | 390 | ||
| Deferred income tax | 0 | ||
| Minority interest | 7.61 | ||
| Other liabilities, total | 7.50 | ||
| Total liabilities | 788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 416 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 653 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.38) | ||
| Total equity | 1,067 | ||
| Total liabilities & shareholders' equity | 1,855 | ||
| Total common shares outstanding | 416 | ||
| Treasury shares - common primary issue | 0 | ||
