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 | 35 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 276 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | 4.79 | ||
| Total current assets | 573 | ||
| Property, plant & equipment, net | 177 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 204 | ||
| Note receivable - long term | 1.05 | ||
| Other long term assets | -- | ||
| Total assets | 1,044 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 181 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 558 | ||
| Total long term debt | 139 | ||
| Total debt | 352 | ||
| Deferred income tax | 9.64 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 448 | ||
| Additional paid-in capital | 110 | ||
| Retained earnings (accumulated deficit) | (311) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.37) | ||
| Total equity | 245 | ||
| Total liabilities & shareholders' equity | 1,044 | ||
| Total common shares outstanding | 448 | ||
| Treasury shares - common primary issue | 0 | ||
