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 | 39 | ||
| Total Receivables, Net | 364 | ||
| Total Inventory | 1.16 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 434 | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 87 | ||
| Long term investments | 401 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,041 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 98 | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 380 | ||
| Total long term debt | 5.05 | ||
| Total debt | 104 | ||
| Deferred income tax | 7.34 | ||
| Minority interest | (12) | ||
| Other liabilities, total | 1.25 | ||
| Total liabilities | 381 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 507 | ||
| Additional paid-in capital | 1,028 | ||
| Retained earnings (accumulated deficit) | (874) | ||
| Treasury stock - common | (2.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 660 | ||
| Total liabilities & shareholders' equity | 1,041 | ||
| Total common shares outstanding | 507 | ||
| Treasury shares - common primary issue | 0.70 | ||
