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 | 385 | ||
| Total Receivables, Net | 426 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | 5.35 | ||
| Other current assets, total | 102 | ||
| Total current assets | 1,045 | ||
| Property, plant & equipment, net | 139 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 27 | ||
| Long term investments | 1.88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,293 | ||
| LIABILITIES | |||
| Accounts payable | 272 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 181 | ||
| Current portion long-term debt/capital leases | 3.52 | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 658 | ||
| Total long term debt | 14 | ||
| Total debt | 199 | ||
| Deferred income tax | 2.99 | ||
| Minority interest | 2.65 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 697 | ||
| Additional paid-in capital | 862 | ||
| Retained earnings (accumulated deficit) | (824) | ||
| Treasury stock - common | (138) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 597 | ||
| Total liabilities & shareholders' equity | 1,293 | ||
| Total common shares outstanding | 665 | ||
| Treasury shares - common primary issue | 31 | ||
