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 | 551 | ||
| Total Receivables, Net | 418 | ||
| Total Inventory | 743 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 64 | ||
| Total current assets | 1,860 | ||
| Property, plant & equipment, net | 440 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.26 | ||
| Long term investments | 8.54 | ||
| Note receivable - long term | 126 | ||
| Other long term assets | -- | ||
| Total assets | 2,460 | ||
| LIABILITIES | |||
| Accounts payable | 485 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 923 | ||
| Total current liabilities | 1,479 | ||
| Total long term debt | 18 | ||
| Total debt | 56 | ||
| Deferred income tax | 4.42 | ||
| Minority interest | 0.38 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 1,551 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.50 | ||
| Additional paid-in capital | 257 | ||
| Retained earnings (accumulated deficit) | 646 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.25 | ||
| Total equity | 910 | ||
| Total liabilities & shareholders' equity | 2,460 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
