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 | 254 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 255 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 223 | ||
| Total current assets | 877 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.36 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,051 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 181 | ||
| Current portion long-term debt/capital leases | 2.52 | ||
| Other current liabilities, total | 190 | ||
| Total current liabilities | 439 | ||
| Total long term debt | 8.72 | ||
| Total debt | 193 | ||
| Deferred income tax | 0.68 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 490 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 360 | ||
| Additional paid-in capital | 191 | ||
| Retained earnings (accumulated deficit) | 9.58 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 560 | ||
| Total liabilities & shareholders' equity | 1,051 | ||
| Total common shares outstanding | 360 | ||
| Treasury shares - common primary issue | 0 | ||
