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 | 218 | ||
Total Receivables, Net | 90 | ||
Total Inventory | 5.38 | ||
Prepaid expenses | 30 | ||
Other current assets, total | 75 | ||
Total current assets | 419 | ||
Property, plant & equipment, net | 432 | ||
Goodwill, net | 8.57 | ||
Intangibles, net | 1.87 | ||
Long term investments | 2.44 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,445 | ||
LIABILITIES | |||
Accounts payable | 172 | ||
Accrued expenses | 6.06 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 56 | ||
Other current liabilities, total | 44 | ||
Total current liabilities | 279 | ||
Total long term debt | 2.20 | ||
Total debt | 58 | ||
Deferred income tax | 0.16 | ||
Minority interest | 30 | ||
Other liabilities, total | -- | ||
Total liabilities | 311 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.21 | ||
Additional paid-in capital | 143 | ||
Retained earnings (accumulated deficit) | 911 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (0.2) | ||
Other equity, total | 81 | ||
Total equity | 1,135 | ||
Total liabilities & shareholders' equity | 1,445 | ||
Total common shares outstanding | 286 | ||
Treasury shares - common primary issue | 0 |