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 | 188 | ||
| Total Receivables, Net | 473 | ||
| Total Inventory | 180 | ||
| Prepaid expenses | 4.54 | ||
| Other current assets, total | 166 | ||
| Total current assets | 1,012 | ||
| Property, plant & equipment, net | 150 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,247 | ||
| LIABILITIES | |||
| Accounts payable | 237 | ||
| Accrued expenses | 6.71 | ||
| Notes payable/short-term debt | 285 | ||
| Current portion long-term debt/capital leases | 8.88 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 584 | ||
| Total long term debt | 12 | ||
| Total debt | 305 | ||
| Deferred income tax | 0.48 | ||
| Minority interest | 138 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 243 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.85) | ||
| Other equity, total | (1.85) | ||
| Total equity | 471 | ||
| Total liabilities & shareholders' equity | 1,247 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
