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 | 47 | ||
| Total Receivables, Net | 599 | ||
| Total Inventory | 7.65 | ||
| Prepaid expenses | 237 | ||
| Other current assets, total | -- | ||
| Total current assets | 891 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 111 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 0.23 | ||
| Other long term assets | -- | ||
| Total assets | 1,380 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 5.83 | ||
| Notes payable/short-term debt | 342 | ||
| Current portion long-term debt/capital leases | 8.12 | ||
| Other current liabilities, total | 968 | ||
| Total current liabilities | 1,347 | ||
| Total long term debt | 21 | ||
| Total debt | 371 | ||
| Deferred income tax | 2.83 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 2.04 | ||
| Total liabilities | 1,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (43) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.23 | ||
| Other equity, total | -- | ||
| Total equity | (12) | ||
| Total liabilities & shareholders' equity | 1,380 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
