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 | 224 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 2.56 | ||
| Total current assets | 405 | ||
| Property, plant & equipment, net | 247 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 136 | ||
| Long term investments | 145 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.54 | ||
| Total assets | 941 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 57 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 304 | ||
| Total long term debt | 93 | ||
| Total debt | 162 | ||
| Deferred income tax | 6.22 | ||
| Minority interest | 1.77 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 402 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | (86) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 464 | ||
| Total liabilities & shareholders' equity | 941 | ||
| Total common shares outstanding | 402 | ||
| Treasury shares - common primary issue | 0 | ||
