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 | ||
